CAPITAL SQUARE, LLC – Energy Select Sector SPDR Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$335,000
portfolio value
CAPITAL SQUARE, 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 | -0.62% | -29 shares | 0 | $72.02 | 4.66K |
| Q2 2022 | share | Decrease | -31.06% | -2.11K shares | -185K | $71.51 | 4.69K |
| Q1 2022 | share | Decrease | -17.81% | -1.47K shares | 31K | $76.44 | 6.80K |
| Q4 2021 | share | Decrease | -23.00% | -2.47K shares | -89K | $55.36 | 8.27K |
| Q3 2021 | share | Decrease | -4.57% | -515 shares | 24K | $52.09 | 10.75K |
| Q2 2021 | share | Decrease | -5.98% | -717 shares | -23K | $53.2 | 11.26K |
| Q1 2021 | share | Increase | +10.86% | 1.17K shares | 168K | $47.98 | 11.98K |
| Q4 2020 | share | Decrease | -16.98% | -2.21K shares | 20K | $36.67 | 10.80K |
| Q3 2020 | share | Decrease | -0.31% | -40 shares | -105K | $28.59 | 13.01K |
| Q2 2020 | share | Increase | +4.61% | 575 shares | 131K | $35.53 | 13.05K |
| Q1 2020 | share | Increase | +46.18% | 3.94K shares | -149K | $26.93 | 12.48K |
| Q4 2019 | share | Increase | 0.00% | 8.54K shares | 512K | $54.34 | 8.54K |