PARCION PRIVATE WEALTH LLC – Energy Select Sector SPDR Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.41M
portfolio value
PARCION PRIVATE WEALTH 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 | 0.00% | 0 shares | 18K | $72.02 | 19.66K | |
| Q2 2022 | share | Decrease | -14.25% | -3.26K shares | -365K | $71.51 | 19.66K |
| Q1 2022 | share | Decrease | -12.91% | -3.4K shares | 66K | $76.44 | 22.92K |
| Q4 2021 | share | Decrease | -96.67% | -765.37K shares | -43.69M | $55.36 | 26.32K |
| Q3 2021 | share | Increase | +4.98% | 37.53K shares | 4.76M | $52.09 | 791.70K |
| Q2 2021 | share | Increase | +40.12% | 215.92K shares | 14.22M | $53.2 | 754.17K |
| Q1 2021 | share | Increase | +13.61% | 64.48K shares | 8.45M | $47.98 | 538.24K |
| Q4 2020 | share | Increase | +736.16% | 417.10K shares | 16.29M | $36.67 | 473.76K |
| Q3 2020 | share | Decrease | -86.78% | -371.81K shares | -14.38M | $28.59 | 56.65K |
| Q2 2020 | share | Increase | 0.00% | 428.47K shares | 16.04M | $35.53 | 428.47K |
| Q1 2020 | share | Decrease | -100.00% | -16.33K shares | -981K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.33K shares | 981K | $54.34 | 16.33K |