WEALTHFRONT ADVISERS LLC – Energy Select Sector SPDR Fund Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$111.92M
portfolio value
WEALTHFRONT ADVISERS 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 | -5.58% | -91.84K shares | -5.77M | $72.02 | 1.55M |
| Q2 2022 | share | Decrease | -14.19% | -272.18K shares | -28.92M | $71.51 | 1.64M |
| Q1 2022 | share | Decrease | -6.22% | -127.30K shares | 33.1M | $76.44 | 1.91M |
| Q4 2021 | share | Decrease | -5.85% | -127.13K shares | 353K | $55.36 | 2.04M |
| Q3 2021 | share | Decrease | -6.65% | -154.85K shares | -12.21M | $52.09 | 2.17M |
| Q2 2021 | share | Decrease | -1.15% | -27.13K shares | 9.86M | $53.2 | 2.32M |
| Q1 2021 | share | Decrease | -4.15% | -101.89K shares | 22.41M | $47.98 | 2.35M |
| Q4 2020 | share | Increase | +34.49% | 629.89K shares | 38.39M | $36.67 | 2.45M |
| Q3 2020 | share | Decrease | -8.11% | -161.27K shares | -20.53M | $28.59 | 1.82M |
| Q2 2020 | share | Decrease | -34.01% | -1.02M shares | -12.30M | $35.53 | 1.98M |
| Q1 2020 | share | Increase | +80.55% | 1.34M shares | -12.63M | $26.93 | 3.01M |
| Q4 2019 | share | Increase | +38.86% | 466.92K shares | 29.04M | $54.34 | 1.66M |
| Q3 2019 | share | Increase | +50.47% | 402.99K shares | 20.25M | $51.52 | 1.20M |
| Q2 2019 | share | Decrease | -49.33% | -777.32K shares | -53.32M | $54.95 | 798.48K |
| Q1 2019 | share | Increase | +53.44% | 548.83K shares | 45.29M | $56.51 | 1.57M |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 58.89M | $48.64 | 1.02M |