TRU INDEPENDENCE LLC – Energy Select Sector SPDR Fund Transaction History
TRU INDEPENDENCE LLC portfolio value:
$340,000
portfolio value
TRU INDEPENDENCE 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 | -43.37% | -3.61K shares | -257K | $72.02 | 4.72K |
| Q2 2022 | share | Decrease | -4.73% | -414 shares | -72K | $71.51 | 8.33K |
| Q1 2022 | share | Decrease | -1.34% | -119 shares | 176K | $76.44 | 8.74K |
| Q4 2021 | share | Increase | +1.43% | 125 shares | 38K | $55.36 | 8.86K |
| Q3 2021 | share | Increase | 0.00% | 8.74K shares | 455K | $52.09 | 8.74K |
| Q2 2021 | share | Decrease | -100.00% | -9.38K shares | -468K | $53.2 | 0 |
| Q1 2021 | share | Increase | +56.37% | 3.38K shares | -226.93M | $47.98 | 9.38K |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 227.4M | $36.67 | 6K |
| Q3 2020 | share | Decrease | -100.00% | -531.19K shares | -18.56M | $28.59 | 0 |
| Q2 2020 | share | Decrease | -14.09% | -87.14K shares | -2.42M | $35.53 | 531.19K |
| Q1 2020 | share | Increase | +338.85% | 477.44K shares | 16.89M | $26.93 | 618.34K |
| Q4 2019 | share | Increase | 0.00% | 140.90K shares | 4.09M | $54.34 | 140.90K |