AXS INVESTMENTS LLC – Energy Select Sector SPDR Fund Transaction History
AXS INVESTMENTS LLC portfolio value:
$891,000
portfolio value
AXS INVESTMENTS 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 | 6K | $72.02 | 12.37K | |
Q2 2022 | share | Increase | +40.63% | 3.57K shares | 212K | $71.51 | 12.37K |
Q1 2022 | share | Decrease | -36.39% | -5.03K shares | -95K | $76.44 | 8.8K |
Q4 2021 | share | Increase | 0.00% | 13.83K shares | 768K | $55.36 | 13.83K |
Q3 2021 | share | Decrease | -100.00% | -18.24K shares | -983K | $52.09 | 0 |
Q2 2021 | share | Decrease | -2.17% | -405 shares | 68K | $53.2 | 18.24K |
Q1 2021 | share | Increase | 0.00% | 18.65K shares | 915K | $47.98 | 18.65K |