STRATEGIC BLUEPRINT, LLC – Energy Select Sector SPDR Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.47% | -19.49K shares | -1.36M | $72.02 | 54.15K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -7K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -10.42% | -8.57K shares | -1.01M | $71.51 | 73.65K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 7K | $71.51 | 100 |
| Q1 2022 | share | Decrease | -0.62% | -514 shares | 1.69M | $76.44 | 82.22K |
| Q4 2021 | share | Increase | +11.72% | 8.68K shares | 734K | $55.36 | 82.74K |
| Q3 2021 | share | Increase | +56.90% | 26.85K shares | 1.31M | $52.09 | 74.05K |
| Q2 2021 | share | Increase | +246.91% | 33.59K shares | 1.87M | $53.2 | 47.20K |
| Q1 2021 | share | Increase | 0.00% | 13.60K shares | 668K | $47.98 | 13.60K |
| Q4 2019 | share | Decrease | -100.00% | -32 shares | -2K | $54.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 32 shares | 2K | $51.52 | 32 |