SPOTLIGHT ASSET GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$354,000
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
+38.26%
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 | -79.24% | -15.52K shares | -666K | $72.02 | 4.06K |
Q3 2021 | share | Decrease | -30.36% | -8.54K shares | -495K | $52.09 | 19.58K |
Q2 2021 | share | Increase | +3.17% | 863 shares | 177K | $53.2 | 28.12K |
Q1 2021 | share | Decrease | -19.08% | -6.42K shares | 61K | $47.98 | 27.26K |
Q4 2020 | share | Decrease | -3.63% | -1.27K shares | 230K | $36.67 | 33.69K |
Q3 2020 | share | Increase | +3.59% | 1.21K shares | -230K | $28.59 | 34.96K |
Q2 2020 | share | Increase | +4.60% | 1.48K shares | 339K | $35.53 | 33.75K |
Q1 2020 | share | 0.00% | 0 shares | -156K | $26.93 | 32.26K | |
Q4 2019 | share | Increase | 0.00% | 32.26K shares | 1.09M | $54.34 | 32.26K |