PRIVATE PORTFOLIO PARTNERS LLC – Energy Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.17M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +19.23% | 4.86K shares | 364K | $72.02 | 30.18K |
| Q2 2022 | share | Increase | +23.07% | 4.74K shares | 238K | $71.51 | 25.31K |
| Q1 2022 | share | Increase | +104.00% | 10.48K shares | 1.01M | $76.44 | 20.56K |
| Q4 2021 | share | Increase | +38.88% | 2.82K shares | 182K | $55.36 | 10.08K |
| Q3 2021 | share | Increase | +20.18% | 1.21K shares | 53K | $52.09 | 7.26K |
| Q2 2021 | share | Increase | +11.29% | 613 shares | 59K | $53.2 | 6.04K |
| Q1 2021 | share | Increase | 0.00% | 5.42K shares | 266K | $47.98 | 5.42K |
| Q1 2020 | share | Decrease | -100.00% | -3.91K shares | -235K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 235K | $54.34 | 3.91K |
| Q3 2019 | share | Decrease | -100.00% | -3.56K shares | -227K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -38.92% | -2.27K shares | -159K | $54.95 | 3.56K |
| Q1 2019 | share | Decrease | -1.78% | -106 shares | 45K | $56.51 | 5.83K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 341K | $48.64 | 5.93K |