PRIVATE WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$59,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -1.11K shares | -516K | $72.02 | 73.17K |
| Q3 2022 | put | Decrease | -0.72% | -700 shares | -104K | $72.02 | 96.7K |
| Q2 2022 | share | Decrease | -2.83% | -2.16K shares | -58K | $71.51 | 74.28K |
| Q2 2022 | put | Increase | +23.92% | 18.8K shares | 113K | $71.51 | 97.4K |
| Q1 2022 | put | Decrease | -22.49% | -22.8K shares | -6.87M | $76.44 | 78.6K |
| Q1 2022 | share | Decrease | -8.07% | -6.71K shares | 1.22M | $76.44 | 76.45K |
| Q4 2021 | share | Decrease | -16.05% | -15.90K shares | -891K | $55.36 | 83.17K |
| Q4 2021 | put | Decrease | -1.17% | -1.2K shares | 1.22M | $55.36 | 101.4K |
| Q3 2021 | put | Increase | 0.00% | 102.6K shares | 5.70M | $52.09 | 102.6K |
| Q3 2021 | share | Decrease | -23.37% | -30.20K shares | -1.45M | $52.09 | 99.07K |
| Q2 2021 | share | Increase | +19.27% | 20.89K shares | 1.64M | $53.2 | 129.28K |
| Q1 2021 | share | Decrease | -1.92% | -2.12K shares | 544K | $47.98 | 108.39K |
| Q4 2020 | share | Increase | +46.58% | 35.11K shares | 2.51M | $36.67 | 110.51K |
| Q3 2020 | share | Increase | +19.42% | 12.26K shares | -131K | $28.59 | 75.39K |
| Q2 2020 | share | Decrease | -42.87% | -47.38K shares | -822K | $35.53 | 63.13K |
| Q1 2020 | share | Increase | +44.57% | 34.07K shares | -1.37M | $26.93 | 110.51K |
| Q4 2019 | share | Increase | +17.92% | 11.61K shares | 751K | $54.34 | 76.44K |
| Q3 2019 | share | Increase | +9.79% | 5.78K shares | -66K | $51.52 | 64.82K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.95 | 59.04K | |
| Q1 2019 | share | Increase | +11.00% | 5.84K shares | 853K | $56.51 | 59.04K |
| Q4 2018 | share | Increase | 0.00% | 53.19K shares | 3.05M | $48.64 | 53.19K |