CLARO ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$1.65M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $72.02 | 23.15K | |
| Q2 2022 | share | Increase | +39.07% | 6.50K shares | 732K | $71.51 | 23.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.44 | 16.64K | |
| Q4 2021 | share | Increase | +21.16% | 2.90K shares | 208K | $55.36 | 16.64K |
| Q3 2021 | share | Decrease | -1.17% | -162 shares | -33K | $52.09 | 13.74K |
| Q2 2021 | share | Increase | 0.00% | 13.90K shares | 749K | $53.2 | 13.90K |
| Q1 2019 | share | Decrease | -100.00% | -1.61K shares | -122K | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.61K shares | 122K | $48.64 | 1.61K |