SIERRA CAPITAL LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$2.06M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 86K | $124.72 | 16.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $119.48 | 16.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 641K | $134.55 | 16.56K | |
| Q4 2021 | share | Increase | +0.05% | 8 shares | -173K | $96.19 | 16.56K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | 160K | $96.72 | 16.56K |
| Q2 2021 | share | Increase | +0.35% | 58 shares | 259K | $96.3 | 16.55K |
| Q1 2021 | share | Increase | 0.00% | 16.49K shares | 1.34M | $80.71 | 16.49K |