SP ASSET MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$12.93M
portfolio value
SP ASSET MANAGEMENT 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 | +1.04% | 1.85K shares | 224K | $72.02 | 179.53K |
| Q2 2022 | share | Decrease | -0.78% | -1.40K shares | -983K | $71.51 | 177.68K |
| Q1 2022 | share | Increase | +1.08% | 1.90K shares | 1.59M | $76.44 | 179.08K |
| Q4 2021 | share | Decrease | -4.66% | -8.65K shares | 1.42M | $55.36 | 177.17K |
| Q3 2021 | share | Increase | +0.30% | 563 shares | 1.54M | $52.09 | 185.83K |
| Q2 2021 | share | Increase | +3.92% | 6.98K shares | 73K | $53.2 | 185.26K |
| Q1 2021 | share | Decrease | -1.51% | -2.72K shares | 1.34M | $47.98 | 178.28K |
| Q4 2020 | share | Increase | +0.68% | 1.22K shares | 2.38M | $36.67 | 181.01K |
| Q3 2020 | share | Increase | +108.26% | 93.46K shares | 2.04M | $28.59 | 179.78K |
| Q2 2020 | share | Increase | +112.24% | 45.65K shares | 1.99M | $35.53 | 86.32K |
| Q1 2020 | share | Increase | 0.00% | 40.67K shares | 1.26M | $26.93 | 40.67K |