FRISCH FINANCIAL GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$417,000
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | +0.42% | 24 shares | 5K | $72.02 | 5.78K |
| Q2 2022 | share | Increase | +0.44% | 25 shares | -26K | $71.51 | 5.75K |
| Q1 2022 | share | Decrease | -5.83% | -355 shares | 108K | $76.44 | 5.73K |
| Q4 2021 | share | Decrease | -7.32% | -481 shares | -12K | $55.36 | 6.08K |
| Q3 2021 | share | Increase | +0.77% | 50 shares | -9K | $52.09 | 6.57K |
| Q2 2021 | share | Decrease | -3.89% | -264 shares | 18K | $53.2 | 6.52K |
| Q1 2021 | share | Increase | 0.00% | 6.78K shares | 333K | $47.98 | 6.78K |
| Q4 2020 | share | Decrease | -100.00% | -6.93K shares | -208K | $36.67 | 0 |
| Q3 2020 | share | Increase | +28.34% | 1.53K shares | 4K | $28.59 | 6.93K |
| Q2 2020 | share | Increase | 0.00% | 5.40K shares | 204K | $35.53 | 5.40K |
| Q4 2019 | share | Decrease | -100.00% | -4.83K shares | -286K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -8.94% | -475 shares | -53K | $51.52 | 4.83K |
| Q2 2019 | share | Decrease | -14.26% | -884 shares | -71K | $54.95 | 5.31K |
| Q1 2019 | share | Decrease | -7.22% | -482 shares | 27K | $56.51 | 6.19K |
| Q4 2018 | share | Increase | 0.00% | 6.68K shares | 383K | $48.64 | 6.68K |