FORTEM FINANCIAL GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 200 shares | 16K | $72.02 | 2.86K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -36K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -32.85% | -1.30K shares | -113K | $71.51 | 2.66K |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 36K | $71.51 | 500 |
| Q1 2022 | share | Decrease | -73.52% | -11.01K shares | -528K | $76.44 | 3.96K |
| Q4 2021 | share | Increase | +100.36% | 7.50K shares | 442K | $55.36 | 14.97K |
| Q3 2021 | share | Decrease | -67.95% | -15.85K shares | -868K | $52.09 | 7.47K |
| Q2 2021 | share | Increase | +3.90% | 876 shares | 156K | $53.2 | 23.32K |
| Q1 2021 | share | Increase | 0.00% | 22.45K shares | 1.10M | $47.98 | 22.45K |
| Q3 2020 | share | Decrease | -100.00% | -9.67K shares | -366K | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.67K shares | 366K | $35.53 | 9.67K |