WEAVER CONSULTING GROUP – Energy Select Sector SPDR Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$711,000
portfolio value
WEAVER CONSULTING GROUP 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 | Increase | +1.19% | 116 shares | 13K | $72.02 | 9.87K |
| Q2 2022 | share | Increase | +7.35% | 668 shares | 3K | $71.51 | 9.75K |
| Q1 2022 | share | Decrease | -2.34% | -218 shares | 179K | $76.44 | 9.08K |
| Q4 2021 | share | Increase | +12.22% | 1.01K shares | 84K | $55.36 | 9.30K |
| Q3 2021 | share | Decrease | -5.40% | -473 shares | -40K | $52.09 | 8.29K |
| Q2 2021 | share | Increase | +24.05% | 1.69K shares | 125K | $53.2 | 8.76K |
| Q1 2021 | share | Increase | +22.70% | 1.30K shares | 129K | $47.98 | 7.06K |
| Q4 2020 | share | Decrease | -2.69% | -159 shares | 41K | $36.67 | 5.75K |
| Q3 2020 | share | Decrease | -0.72% | -43 shares | -49K | $28.59 | 5.91K |
| Q2 2020 | share | Increase | +1.60% | 94 shares | 55K | $35.53 | 5.96K |
| Q1 2020 | share | Decrease | -37.81% | -3.56K shares | -387K | $26.93 | 5.86K |
| Q4 2019 | share | Decrease | -3.31% | -323 shares | -56K | $54.34 | 9.43K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $51.52 | 9.75K | |
| Q2 2019 | share | Decrease | -11.94% | -1.32K shares | -59K | $54.95 | 9.75K |
| Q1 2019 | share | Increase | 0.00% | 11.07K shares | 681K | $56.51 | 11.07K |