FULL SAIL CAPITAL, LLC – Energy Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$15.37M
portfolio value
FULL SAIL CAPITAL, 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 | +1.00% | 2.11K shares | 260K | $72.02 | 213.53K |
| Q2 2022 | share | Increase | +4.06% | 8.24K shares | -411K | $71.51 | 211.41K |
| Q1 2022 | share | Increase | +17.26% | 29.90K shares | 4.21M | $76.44 | 203.17K |
| Q4 2021 | share | Increase | +3.51% | 5.87K shares | 2.59M | $55.36 | 173.27K |
| Q3 2021 | share | Increase | +18.73% | 26.40K shares | 1.12M | $52.09 | 167.4K |
| Q2 2021 | share | Increase | +38.42% | 39.13K shares | 2.60M | $53.2 | 140.99K |
| Q1 2021 | share | Decrease | -1.34% | -1.38K shares | 782K | $47.98 | 101.85K |
| Q4 2020 | share | Decrease | -7.05% | -7.83K shares | 923K | $36.67 | 103.24K |
| Q3 2020 | share | Decrease | -12.76% | -16.24K shares | -1.59M | $28.59 | 111.07K |
| Q2 2020 | share | Increase | +13.93% | 15.56K shares | 546K | $35.53 | 127.31K |
| Q1 2020 | share | Increase | +66.25% | 44.53K shares | 634K | $26.93 | 111.75K |
| Q4 2019 | share | Decrease | -17.79% | -14.54K shares | -1.18M | $54.34 | 67.21K |
| Q3 2019 | share | Increase | +8.57% | 6.45K shares | 437K | $51.52 | 81.76K |
| Q2 2019 | share | Increase | +60.33% | 28.33K shares | 1.34M | $54.95 | 75.31K |
| Q1 2019 | share | Increase | +93.79% | 22.73K shares | 1.71M | $56.51 | 46.97K |
| Q4 2018 | share | Increase | 0.00% | 24.23K shares | 1.39M | $48.64 | 24.23K |