TRANSCEND CAPITAL ADVISORS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$866,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.26% | 18 shares | 38K | $124.72 | 6.94K |
| Q2 2022 | share | Increase | +10.06% | 633 shares | -19K | $119.48 | 6.92K |
| Q1 2022 | share | Increase | +25.90% | 1.29K shares | 368K | $134.55 | 6.29K |
| Q4 2021 | share | 0.00% | 0 shares | -74K | $96.19 | 5K | |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 553K | $96.72 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -407K | $96.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $80.71 | 5K | |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 293K | $57.8 | 5K |