MOUNT YALE INVESTMENT ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$2.10M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 541 shares | 53K | $72.02 | 29.17K |
| Q2 2022 | share | Decrease | -2.47% | -724 shares | -196K | $71.51 | 28.63K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -56K | $76.44 | 0 |
| Q1 2022 | share | Increase | +4.32% | 1.21K shares | 682K | $76.44 | 29.35K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 56K | $55.36 | 1K |
| Q4 2021 | share | Increase | +23.79% | 5.40K shares | 378K | $55.36 | 28.14K |
| Q3 2021 | share | Increase | +50.32% | 7.61K shares | 369K | $52.09 | 22.73K |
| Q2 2021 | share | Increase | +12.70% | 1.70K shares | 157K | $53.2 | 15.12K |
| Q1 2021 | share | Increase | +30.96% | 3.17K shares | 270K | $47.98 | 13.41K |
| Q4 2020 | share | Decrease | -4.31% | -461 shares | 67K | $36.67 | 10.24K |
| Q3 2020 | share | Increase | +0.38% | 41 shares | -83K | $28.59 | 10.70K |
| Q2 2020 | share | Decrease | -28.69% | -4.29K shares | -31K | $35.53 | 10.66K |
| Q1 2020 | share | Increase | +30.44% | 3.49K shares | -178K | $26.93 | 14.95K |
| Q4 2019 | share | Decrease | -1.83% | -214 shares | -88K | $54.34 | 11.46K |
| Q3 2019 | share | Increase | +1.60% | 184 shares | 33K | $51.52 | 11.68K |
| Q2 2019 | share | Increase | +8.92% | 942 shares | -30K | $54.95 | 11.49K |
| Q1 2019 | share | Decrease | -0.41% | -43 shares | 28K | $56.51 | 10.55K |
| Q4 2018 | share | Decrease | -18.52% | -2.40K shares | -242K | $48.64 | 10.59K |
| Q3 2018 | share | Increase | +41.79% | 3.83K shares | 215K | $63.63 | 13.00K |
| Q2 2018 | share | Increase | +2.02% | 182 shares | 91K | $63.37 | 9.17K |
| Q1 2018 | share | Increase | 0.00% | 8.99K shares | 606K | $55.86 | 8.99K |