ELEMENT POINTE ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$0
portfolio value
ELEMENT POINTE 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 | Decrease | -100.00% | -11.97K shares | -856K | $72.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $71.51 | 11.97K | |
| Q1 2022 | share | Decrease | -23.95% | -3.77K shares | 41K | $76.44 | 11.97K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $55.36 | 15.74K | |
| Q3 2021 | share | Increase | +43.09% | 4.74K shares | 278K | $52.09 | 15.74K |
| Q2 2021 | share | Increase | 0.00% | 11K shares | 542K | $53.2 | 11K |
| Q3 2020 | share | Decrease | -100.00% | -16.65K shares | -630K | $28.59 | 0 |
| Q2 2020 | share | Increase | +2.34% | 380 shares | 158K | $35.53 | 16.65K |
| Q1 2020 | share | Decrease | -1.60% | -265 shares | -521K | $26.93 | 16.27K |
| Q4 2019 | share | Decrease | -2.85% | -485 shares | -15K | $54.34 | 16.53K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $51.52 | 17.02K | |
| Q2 2019 | share | Increase | +0.29% | 50 shares | -38K | $54.95 | 17.02K |
| Q1 2019 | share | Increase | +4.98% | 805 shares | 195K | $56.51 | 16.97K |
| Q4 2018 | share | Increase | 0.00% | 16.16K shares | 927K | $48.64 | 16.16K |