HIGHMARK WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$56,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | -23.62% | -239 shares | -16K | $72.02 | 773 |
| Q2 2022 | share | Increase | +0.50% | 5 shares | -5K | $71.51 | 1.01K |
| Q1 2022 | share | Increase | +0.30% | 3 shares | 21K | $76.44 | 1.00K |
| Q4 2021 | share | Increase | +0.50% | 5 shares | 4K | $55.36 | 1.00K |
| Q3 2021 | share | Increase | +0.50% | 5 shares | -2K | $52.09 | 999 |
| Q2 2021 | share | Increase | +0.40% | 4 shares | 5K | $53.2 | 994 |
| Q1 2021 | share | Increase | +44.31% | 304 shares | 23K | $47.98 | 990 |
| Q4 2020 | share | Increase | +0.15% | 1 shares | 5K | $36.67 | 686 |
| Q3 2020 | share | Increase | +0.29% | 2 shares | -5K | $28.59 | 685 |
| Q2 2020 | share | Increase | +732.93% | 601 shares | 24K | $35.53 | 683 |
| Q1 2020 | share | Increase | +5.13% | 4 shares | -2K | $26.93 | 82 |
| Q4 2019 | share | Increase | 0.00% | 78 shares | 4K | $54.34 | 78 |