ABERDEEN WEALTH MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$731,000
portfolio value
ABERDEEN 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 | 0.00% | 0 shares | 5K | $72.02 | 10.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $71.51 | 10.15K | |
| Q1 2022 | share | Decrease | -0.49% | -50 shares | 210K | $76.44 | 10.15K |
| Q4 2021 | share | Decrease | -2.39% | -250 shares | 21K | $55.36 | 10.20K |
| Q3 2021 | share | Decrease | -3.46% | -375 shares | -38K | $52.09 | 10.45K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $53.2 | 10.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $47.98 | 10.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $36.67 | 10.83K | |
| Q3 2020 | share | Decrease | -2.48% | -275 shares | -96K | $28.59 | 10.83K |
| Q2 2020 | share | Decrease | -6.92% | -825 shares | 73K | $35.53 | 11.10K |
| Q1 2020 | share | 0.00% | 0 shares | -369K | $26.93 | 11.93K | |
| Q4 2019 | share | Increase | 0.00% | 11.93K shares | 716K | $54.34 | 11.93K |