TBH GLOBAL ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -0.56% | -479 shares | 10K | $72.02 | 85.80K |
| Q2 2022 | share | Increase | +1110.13% | 79.15K shares | 5.62M | $71.51 | 86.28K |
| Q1 2022 | share | Increase | +17.50% | 1.06K shares | 208K | $76.44 | 7.13K |
| Q4 2021 | share | Increase | +0.43% | 26 shares | 22K | $55.36 | 6.06K |
| Q3 2021 | share | Increase | 0.00% | 6.04K shares | 315K | $52.09 | 6.04K |
| Q1 2020 | share | Decrease | -100.00% | -4.36K shares | -262K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.36K shares | 262K | $54.34 | 4.36K |