EDGE CAPITAL GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$320,000
portfolio value
EDGE CAPITAL GROUP, 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 | +155.20% | 2.69K shares | 196K | $72.02 | 4.43K |
| Q2 2022 | share | Increase | 0.00% | 1.73K shares | 124K | $71.51 | 1.73K |
| Q1 2022 | share | Decrease | -100.00% | -4.56K shares | -253K | $76.44 | 0 |
| Q4 2021 | share | Decrease | -0.20% | -9 shares | 15K | $55.36 | 4.56K |
| Q3 2021 | share | Increase | 0.00% | 4.57K shares | 238K | $52.09 | 4.57K |
| Q3 2019 | share | Decrease | -100.00% | -4.28K shares | -273K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -3.10% | -137 shares | -19K | $54.95 | 4.28K |
| Q1 2019 | share | Decrease | -43.87% | -3.45K shares | -160K | $56.51 | 4.42K |
| Q4 2018 | share | Increase | 0.00% | 7.87K shares | 452K | $48.64 | 7.87K |