COX CAPITAL MGT LLC – Energy Select Sector SPDR Fund Transaction History
COX CAPITAL MGT LLC portfolio value:
$401,000
portfolio value
COX CAPITAL MGT 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 | Decrease | -4.14% | -240 shares | -14K | $72.02 | 5.56K |
| Q2 2022 | share | Decrease | -0.96% | -56 shares | -33K | $71.51 | 5.80K |
| Q1 2022 | share | Increase | +0.21% | 12 shares | 123K | $76.44 | 5.85K |
| Q4 2021 | share | Increase | +1.86% | 107 shares | 26K | $55.36 | 5.84K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.09 | 5.74K | |
| Q2 2021 | share | Decrease | -2.36% | -139 shares | 21K | $53.2 | 5.74K |
| Q1 2021 | share | Decrease | -2.58% | -156 shares | 59K | $47.98 | 5.87K |
| Q4 2020 | share | Increase | 0.00% | 6.03K shares | 229K | $36.67 | 6.03K |