FIRESTONE CAPITAL MANAGEMENT – Energy Select Sector SPDR Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$317,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | -10.65% | -525 shares | -36K | $72.02 | 4.40K |
| Q2 2022 | share | Increase | +1.09% | 53 shares | -20K | $71.51 | 4.93K |
| Q1 2022 | share | Increase | +4.25% | 199 shares | 113K | $76.44 | 4.87K |
| Q4 2021 | share | Decrease | -24.26% | -1.49K shares | -73K | $55.36 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.09 | 6.17K | |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 30K | $53.2 | 6.17K |
| Q1 2021 | share | Decrease | -16.68% | -1.23K shares | 22K | $47.98 | 6.17K |
| Q4 2020 | share | Increase | +640.90% | 6.40K shares | 251K | $36.67 | 7.40K |
| Q3 2020 | share | Increase | +35.50% | 262 shares | 2K | $28.59 | 1K |
| Q2 2020 | share | Decrease | -58.75% | -1.05K shares | -24K | $35.53 | 738 |
| Q1 2020 | share | Increase | 0.00% | 1.78K shares | 52K | $26.93 | 1.78K |