DISCIPLINED INVESTMENTS, LLC – Energy Select Sector SPDR Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$360,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Increase | +1.17% | 58 shares | 7K | $72.02 | 4.99K |
| Q2 2022 | share | Increase | +1.11% | 54 shares | -20K | $71.51 | 4.93K |
| Q1 2022 | share | Decrease | -18.82% | -1.13K shares | 39K | $76.44 | 4.88K |
| Q4 2021 | share | Decrease | -1.26% | -77 shares | 17K | $55.36 | 6.01K |
| Q3 2021 | share | Decrease | -1.84% | -114 shares | -17K | $52.09 | 6.09K |
| Q2 2021 | share | Increase | +3.12% | 188 shares | 39K | $53.2 | 6.20K |
| Q1 2021 | share | Increase | +390.95% | 4.79K shares | 249K | $47.98 | 6.01K |
| Q4 2020 | share | Increase | +6.33% | 73 shares | 11K | $36.67 | 1.22K |
| Q3 2020 | share | Decrease | -10.90% | -141 shares | -14K | $28.59 | 1.15K |
| Q2 2020 | share | Decrease | -2.34% | -31 shares | 11K | $35.53 | 1.29K |
| Q1 2020 | share | Decrease | -2.50% | -34 shares | -44K | $26.93 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 1.35K shares | 82K | $54.34 | 1.35K |