TRANSCEND CAPITAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.78M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -17.18% | -8.01K shares | -554K | $72.02 | 38.63K |
| Q2 2022 | share | Decrease | -28.29% | -18.40K shares | -1.63M | $71.51 | 46.64K |
| Q1 2022 | share | Increase | +14.32% | 8.14K shares | 1.81M | $76.44 | 65.05K |
| Q4 2021 | share | Decrease | -15.37% | -10.33K shares | -818K | $55.36 | 56.90K |
| Q3 2021 | share | Increase | 0.00% | 67.23K shares | 3.97M | $52.09 | 67.23K |
| Q2 2021 | share | Decrease | -100.00% | -68.22K shares | -3.34M | $53.2 | 0 |
| Q1 2021 | share | Increase | +2.65% | 1.76K shares | 826K | $47.98 | 68.22K |
| Q4 2020 | share | Increase | +346.07% | 51.56K shares | 2.07M | $36.67 | 66.46K |
| Q3 2020 | share | Increase | +18.61% | 2.33K shares | -29K | $28.59 | 14.9K |
| Q2 2020 | share | Decrease | -39.74% | -8.28K shares | -131K | $35.53 | 12.56K |
| Q1 2020 | share | Increase | 0.00% | 20.84K shares | 606K | $26.93 | 20.84K |