CVA FAMILY OFFICE, LLC – Energy Select Sector SPDR Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$218,000
portfolio value
CVA FAMILY OFFICE, 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 | 1K | $72.02 | 3.03K | |
| Q2 2022 | share | Increase | +26.25% | 630 shares | 34K | $71.51 | 3.03K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $76.44 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $55.36 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $52.09 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $53.2 | 2.4K | |
| Q1 2021 | share | Decrease | -33.37% | -1.20K shares | -19K | $47.98 | 2.4K |
| Q4 2020 | share | Increase | +50.08% | 1.20K shares | 65K | $36.67 | 3.60K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $28.59 | 2.4K | |
| Q2 2020 | share | Increase | 0.00% | 2.4K shares | 91K | $35.53 | 2.4K |