CADENT CAPITAL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$6.68M
portfolio value
CADENT CAPITAL ADVISORS, 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 | -18.90% | -21.64K shares | -1.5M | $72.02 | 92.86K |
| Q2 2022 | share | Increase | +25.28% | 23.10K shares | 1.20M | $71.51 | 114.50K |
| Q1 2022 | share | Increase | 0.00% | 91.40K shares | 6.98M | $76.44 | 91.40K |
| Q3 2021 | share | Decrease | -100.00% | -22.63K shares | -1.22M | $52.09 | 0 |
| Q2 2021 | share | Increase | +35.37% | 5.91K shares | 400K | $53.2 | 22.63K |
| Q1 2021 | share | Increase | 0.00% | 16.72K shares | 820K | $47.98 | 16.72K |