AUDENT GLOBAL ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
AUDENT GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
AUDENT GLOBAL ASSET MANAGEMENT, 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 | -3.17% | -827 shares | -46K | $72.02 | 25.25K |
| Q2 2022 | share | Decrease | -22.56% | -7.59K shares | -710K | $71.51 | 26.08K |
| Q1 2022 | share | Decrease | -15.66% | -6.25K shares | 358K | $76.44 | 33.68K |
| Q4 2021 | share | Increase | 0.00% | 39.93K shares | 2.21M | $55.36 | 39.93K |