TSFG, LLC – Energy Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$1.5M
portfolio value
TSFG, 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 | Increase | +23.72% | 3.99K shares | 296K | $72.02 | 20.82K |
| Q2 2022 | share | Increase | +2.28% | 375 shares | -54K | $71.51 | 16.83K |
| Q1 2022 | share | Decrease | -4.63% | -799 shares | 300K | $76.44 | 16.45K |
| Q4 2021 | share | Increase | +7.59% | 1.21K shares | 122K | $55.36 | 17.25K |
| Q3 2021 | share | Increase | +11.81% | 1.69K shares | 63K | $52.09 | 16.04K |
| Q2 2021 | share | Increase | +333.28% | 11.03K shares | 611K | $53.2 | 14.34K |
| Q1 2021 | share | Increase | +59.34% | 1.23K shares | 83K | $47.98 | 3.31K |
| Q4 2020 | share | Increase | +39.46% | 588 shares | 34K | $36.67 | 2.07K |
| Q3 2020 | share | Increase | +9.96% | 135 shares | -6K | $28.59 | 1.49K |
| Q2 2020 | share | Decrease | -12.69% | -197 shares | 6K | $35.53 | 1.35K |
| Q1 2020 | share | Decrease | -6.05% | -100 shares | -54K | $26.93 | 1.55K |
| Q4 2019 | share | Decrease | -35.06% | -892 shares | -52K | $54.34 | 1.65K |
| Q3 2019 | share | Increase | +10.13% | 234 shares | 4K | $51.52 | 2.54K |
| Q2 2019 | share | Increase | +3.40% | 76 shares | -1K | $54.95 | 2.31K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 148K | $56.51 | 2.23K |