SIERRA CAPITAL LLC – Energy Select Sector SPDR Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$924,000
portfolio value
SIERRA CAPITAL 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 | Increase | +0.84% | 107 shares | 14K | $72.02 | 12.83K |
| Q2 2022 | share | Increase | +0.78% | 99 shares | -55K | $71.51 | 12.72K |
| Q1 2022 | share | 0.00% | 0 shares | 264K | $76.44 | 12.62K | |
| Q4 2021 | share | Increase | +0.36% | 45 shares | -22K | $55.36 | 12.62K |
| Q3 2021 | share | Increase | +0.33% | 42 shares | 47K | $52.09 | 12.58K |
| Q2 2021 | share | Increase | +0.27% | 34 shares | 62K | $53.2 | 12.54K |
| Q1 2021 | share | Increase | 0.00% | 12.50K shares | 614K | $47.98 | 12.50K |