NICOLET ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$203,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | -20.50% | -654 shares | -23K | $72.02 | 2.53K |
| Q2 2022 | share | Increase | +0.95% | 30 shares | -25K | $71.51 | 3.19K |
| Q1 2022 | share | Decrease | -23.00% | -944 shares | 23K | $76.44 | 3.16K |
| Q4 2021 | share | Increase | +0.37% | 15 shares | 15K | $55.36 | 4.10K |
| Q3 2021 | share | Increase | +0.20% | 8 shares | -7K | $52.09 | 4.08K |
| Q2 2021 | share | Increase | 0.00% | 4.08K shares | 220K | $53.2 | 4.08K |
| Q2 2020 | share | Decrease | -100.00% | -10.10K shares | -294K | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.10K shares | 294K | $26.93 | 10.10K |