SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | -100.00% | -20.19K shares | -1.44M | $72.02 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20.19K shares | 1.44M | $71.51 | 20.19K |
| Q1 2022 | share | Decrease | -100.00% | -15.81K shares | -877K | $76.44 | 0 |
| Q4 2021 | share | Decrease | -1.25% | -200 shares | 43K | $55.36 | 15.81K |
| Q3 2021 | share | Increase | +0.16% | 25 shares | -27K | $52.09 | 16.01K |
| Q2 2021 | share | Decrease | -0.31% | -50 shares | 74K | $53.2 | 15.98K |
| Q1 2021 | share | Decrease | -0.64% | -103 shares | 175K | $47.98 | 16.03K |
| Q4 2020 | share | Increase | +2.88% | 452 shares | 142K | $36.67 | 16.13K |
| Q3 2020 | share | Decrease | -1.61% | -256 shares | -94K | $28.59 | 15.68K |
| Q2 2020 | share | Increase | +0.25% | 39 shares | 102K | $35.53 | 15.94K |
| Q1 2020 | share | Decrease | -27.21% | -5.94K shares | -850K | $26.93 | 15.90K |
| Q4 2019 | share | Increase | +28.60% | 4.85K shares | 306K | $54.34 | 21.84K |
| Q3 2019 | share | Decrease | -1.88% | -325 shares | -97K | $51.52 | 16.98K |
| Q2 2019 | share | Increase | +0.44% | 75 shares | -37K | $54.95 | 17.31K |
| Q1 2019 | share | Increase | +1.35% | 230 shares | 165K | $56.51 | 17.23K |
| Q4 2018 | share | Increase | 0.00% | 17.00K shares | 975K | $48.64 | 17.00K |