CCG WEALTH MANAGEMENT, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
CCG WEALTH MANAGEMENT, LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 179 shares | 52K | $124.72 | 5.92K |
| Q2 2022 | share | Increase | +7.46% | 399 shares | -33K | $119.48 | 5.74K |
| Q1 2022 | share | Increase | +11.16% | 537 shares | 259K | $134.55 | 5.34K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $96.19 | 4.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.72 | 4.81K | |
| Q2 2021 | share | Decrease | -8.74% | -461 shares | 36K | $96.3 | 4.81K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $80.71 | 5.27K | |
| Q4 2020 | share | Increase | 0.00% | 5.27K shares | 308K | $57.8 | 5.27K |