KOZAK & ASSOCIATES, INC. – Energy Select Sector SPDR Fund Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$10,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | +0.84% | 1 shares | 1K | $72.02 | 120 |
Q2 2022 | share | Increase | +1.71% | 2 shares | 0 | $71.51 | 119 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $76.44 | 117 | |
Q4 2021 | share | Increase | +1.74% | 2 shares | 2K | $55.36 | 117 |
Q3 2021 | share | Increase | 0.00% | 115 shares | 7K | $52.09 | 115 |