ADVISORY RESOURCE GROUP – Energy Select Sector SPDR Fund Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$300,000
portfolio value
ADVISORY RESOURCE GROUP 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 | -4.82% | -211 shares | -13K | $72.02 | 4.16K |
| Q2 2022 | share | Decrease | -89.56% | -37.50K shares | -2.88M | $71.51 | 4.37K |
| Q1 2022 | share | Increase | +16.74% | 6.00K shares | 836K | $76.44 | 41.88K |
| Q4 2021 | share | Increase | +18.21% | 5.52K shares | 784K | $55.36 | 35.87K |
| Q3 2021 | share | Increase | +10.39% | 2.85K shares | 100K | $52.09 | 30.35K |
| Q2 2021 | share | Increase | +1.07% | 292 shares | 146K | $53.2 | 27.49K |
| Q1 2021 | share | Decrease | -19.55% | -6.61K shares | 53K | $47.98 | 27.20K |
| Q4 2020 | share | Increase | +1.09% | 365 shares | 280K | $36.67 | 33.81K |
| Q3 2020 | share | Decrease | -9.78% | -3.62K shares | -401K | $28.59 | 33.44K |
| Q2 2020 | share | Decrease | -10.69% | -4.43K shares | 197K | $35.53 | 37.07K |
| Q1 2020 | share | Increase | +80.21% | 18.47K shares | -177K | $26.93 | 41.51K |
| Q4 2019 | share | Increase | +2.76% | 618 shares | 56K | $54.34 | 23.03K |
| Q3 2019 | share | Decrease | -23.00% | -6.69K shares | -528K | $51.52 | 22.41K |
| Q2 2019 | share | Increase | +78.44% | 12.79K shares | 815K | $54.95 | 29.11K |
| Q1 2019 | share | Increase | +6.82% | 1.04K shares | 164K | $56.51 | 16.31K |
| Q4 2018 | share | Increase | 0.00% | 15.27K shares | 876K | $48.64 | 15.27K |