HNP CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
HNP CAPITAL LLC portfolio value:
$2.40M
portfolio value
HNP CAPITAL 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 | -36.77% | -19.41K shares | -1.37M | $72.02 | 33.38K |
| Q2 2022 | share | Increase | 0.00% | 52.80K shares | 3.77M | $71.51 | 52.80K |
| Q1 2022 | share | Decrease | -100.00% | -112.00K shares | -6.21M | $76.44 | 0 |
| Q4 2021 | share | Increase | +23.44% | 21.27K shares | 1.49M | $55.36 | 112.00K |
| Q3 2021 | share | Increase | +2.94% | 2.59K shares | -22K | $52.09 | 90.73K |
| Q2 2021 | share | Increase | +8.21% | 6.68K shares | 752K | $53.2 | 88.14K |
| Q1 2021 | share | Decrease | -2.12% | -1.76K shares | 842K | $47.98 | 81.45K |
| Q4 2020 | share | Increase | +101.02% | 41.82K shares | 1.95M | $36.67 | 83.22K |
| Q3 2020 | share | Increase | 0.00% | 41.39K shares | 1.19M | $28.59 | 41.39K |