ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | Decrease | -28.02% | -15.7K shares | -1.10M | $72.02 | 40.32K |
| Q2 2022 | share | Increase | +1.60% | 881 shares | -209K | $71.51 | 56.02K |
| Q1 2022 | share | Decrease | -4.23% | -2.43K shares | 1.02M | $76.44 | 55.14K |
| Q4 2021 | share | Increase | +60.62% | 21.73K shares | 1.32M | $55.36 | 57.58K |
| Q3 2021 | share | Increase | +1.80% | 635 shares | -30K | $52.09 | 35.85K |
| Q2 2021 | share | Increase | +0.92% | 320 shares | 186K | $53.2 | 35.21K |
| Q1 2021 | share | Increase | +1.10% | 380 shares | 403K | $47.98 | 34.89K |
| Q4 2020 | share | Decrease | -4.70% | -1.70K shares | 224K | $36.67 | 34.51K |
| Q3 2020 | share | Decrease | -10.53% | -4.26K shares | -448K | $28.59 | 36.21K |
| Q2 2020 | share | Decrease | -12.96% | -6.02K shares | 181K | $35.53 | 40.47K |
| Q1 2020 | share | Increase | 0.00% | 46.50K shares | 1.35M | $26.93 | 46.50K |