BEACON FINANCIAL ADVISORY LLC – Energy Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$658,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -11.90% | -1.23K shares | -84K | $72.02 | 9.14K |
| Q2 2022 | share | Decrease | -2.65% | -282 shares | -73K | $71.51 | 10.37K |
| Q1 2022 | share | Increase | +6.57% | 657 shares | 260K | $76.44 | 10.65K |
| Q4 2021 | share | Increase | +10.56% | 955 shares | 84K | $55.36 | 9.99K |
| Q3 2021 | share | Increase | +9.04% | 750 shares | 24K | $52.09 | 9.04K |
| Q2 2021 | share | Increase | +71.79% | 3.46K shares | 210K | $53.2 | 8.29K |
| Q1 2021 | share | Increase | 0.00% | 4.82K shares | 237K | $47.98 | 4.82K |