HEXAGON CAPITAL PARTNERS LLC – Energy Select Sector SPDR Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$458,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -11.68% | -841 shares | -57K | $72.02 | 6.36K |
| Q2 2022 | share | Increase | +4.88% | 335 shares | -10K | $71.51 | 7.20K |
| Q1 2022 | share | Decrease | -5.27% | -382 shares | 123K | $76.44 | 6.86K |
| Q4 2021 | share | Decrease | -22.51% | -2.10K shares | -85K | $55.36 | 7.24K |
| Q3 2021 | share | Increase | +5.78% | 511 shares | 11K | $52.09 | 9.35K |
| Q2 2021 | share | Increase | +22.87% | 1.64K shares | 123K | $53.2 | 8.84K |
| Q1 2021 | share | Decrease | -0.83% | -60 shares | 78K | $47.98 | 7.19K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $36.67 | 7.25K | |
| Q3 2020 | share | Increase | 0.00% | 7.25K shares | 215K | $28.59 | 7.25K |