KESTRA ADVISORY SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$27.75M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +9.57% | 33.67K shares | 2.60M | $72.02 | 385.42K |
| Q2 2022 | share | Increase | +13.62% | 42.17K shares | 1.49M | $71.51 | 351.74K |
| Q1 2022 | share | Increase | +30.61% | 72.55K shares | 10.50M | $76.44 | 309.57K |
| Q4 2021 | share | Increase | +14.27% | 29.6K shares | 2.35M | $55.36 | 237.02K |
| Q3 2021 | share | Increase | +14.19% | 25.77K shares | 1.02M | $52.09 | 207.42K |
| Q2 2021 | share | Increase | +13.90% | 22.16K shares | 1.96M | $53.2 | 181.64K |
| Q1 2021 | share | Increase | +61.29% | 60.6K shares | 4.04M | $47.98 | 159.48K |
| Q4 2020 | share | Increase | +19.31% | 16.00K shares | 1.30M | $36.67 | 98.88K |
| Q3 2020 | share | Increase | 0.00% | 82.87K shares | 2.47M | $28.59 | 82.87K |