PRINCETON GLOBAL ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$342,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | 2K | $72.02 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $71.51 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $76.44 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $55.36 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $52.09 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $53.2 | 4.75K | |
| Q1 2021 | share | Decrease | -17.39% | -1K shares | 15K | $47.98 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $36.67 | 5.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $28.59 | 5.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $35.53 | 5.75K | |
| Q1 2020 | share | Decrease | -7.85% | -490 shares | -208K | $26.93 | 5.75K |
| Q4 2019 | share | Increase | +8.52% | 490 shares | 42K | $54.34 | 6.24K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $51.52 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $54.95 | 5.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $56.51 | 5.75K | |
| Q4 2018 | share | Increase | 0.00% | 5.75K shares | 330K | $48.64 | 5.75K |