ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$0
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | -100.00% | -6.82K shares | -469K | $72.02 | 0 |
| Q2 2022 | share | Decrease | -2.93% | -206 shares | -68K | $71.51 | 6.82K |
| Q1 2022 | share | Decrease | -18.98% | -1.64K shares | 55K | $76.44 | 7.03K |
| Q4 2021 | share | Decrease | -11.21% | -1.09K shares | -27K | $55.36 | 8.67K |
| Q3 2021 | share | Decrease | -32.50% | -4.70K shares | -271K | $52.09 | 9.77K |
| Q2 2021 | share | Increase | +178.53% | 9.28K shares | 525K | $53.2 | 14.47K |
| Q1 2021 | share | Increase | 0.00% | 5.19K shares | 255K | $47.98 | 5.19K |