WNY ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$963,000
portfolio value
WNY ASSET 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 | -13.77% | -2.14K shares | -149K | $72.02 | 13.41K |
| Q2 2022 | share | Decrease | -27.82% | -5.99K shares | -537K | $71.51 | 15.55K |
| Q1 2022 | share | Decrease | -11.19% | -2.71K shares | 302K | $76.44 | 21.54K |
| Q4 2021 | share | Increase | +4.05% | 944 shares | 133K | $55.36 | 24.25K |
| Q3 2021 | share | Decrease | -2.21% | -527 shares | -69K | $52.09 | 23.31K |
| Q2 2021 | share | Increase | +7.90% | 1.74K shares | 196K | $53.2 | 23.84K |
| Q1 2021 | share | Increase | +91.87% | 10.58K shares | 652K | $47.98 | 22.09K |
| Q4 2020 | share | Increase | 0.00% | 11.51K shares | 435K | $36.67 | 11.51K |