HARRELL INVESTMENT PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$296,000
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | -77.06% | -13.81K shares | -986K | $72.02 | 4.11K |
| Q2 2022 | share | Decrease | -10.25% | -2.04K shares | -244K | $71.51 | 17.92K |
| Q1 2022 | share | Decrease | -28.91% | -8.12K shares | -33K | $76.44 | 19.96K |
| Q4 2021 | share | Decrease | -50.02% | -28.11K shares | -1.36M | $55.36 | 28.09K |
| Q3 2021 | share | Increase | +1.71% | 947 shares | -49K | $52.09 | 56.21K |
| Q2 2021 | share | Decrease | -13.90% | -8.92K shares | -172K | $53.2 | 55.26K |
| Q1 2021 | share | Decrease | -16.80% | -12.95K shares | 225K | $47.98 | 64.18K |
| Q4 2020 | share | Increase | +137.79% | 44.70K shares | 1.95M | $36.67 | 77.14K |
| Q3 2020 | share | Increase | +21.95% | 5.83K shares | -35K | $28.59 | 32.44K |
| Q2 2020 | share | Increase | +28.57% | 5.91K shares | 405K | $35.53 | 26.60K |
| Q1 2020 | share | Increase | 0.00% | 20.69K shares | 601K | $26.93 | 20.69K |