AUSTIN PRIVATE WEALTH, LLC – Energy Select Sector SPDR Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$252,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.96% | -25.14K shares | -1.79M | $72.02 | 14.79K |
| Q3 2022 | call | Decrease | -30.00% | -1.5K shares | -106K | $72.02 | 3.5K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -76K | $71.51 | 0 |
| Q2 2022 | share | Decrease | -30.55% | -17.56K shares | -1.53M | $71.51 | 39.93K |
| Q2 2022 | call | Increase | +150.00% | 3K shares | 205K | $71.51 | 5K |
| Q1 2022 | share | Increase | +9.44% | 4.95K shares | 1.47M | $76.44 | 57.49K |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 153K | $76.44 | 2K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 76K | $76.44 | 1K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 178K | $55.36 | 52.53K |
| Q3 2021 | share | Decrease | -4.03% | -2.20K shares | -212K | $52.09 | 52.55K |
| Q2 2021 | share | Increase | +18.05% | 8.37K shares | 674K | $53.2 | 54.76K |
| Q1 2021 | share | Increase | 0.00% | 46.38K shares | 2.27M | $47.98 | 46.38K |