FALCON WEALTH PLANNING – Energy Select Sector SPDR Fund Transaction History
FALCON WEALTH PLANNING portfolio value:
$7.45M
portfolio value
FALCON WEALTH PLANNING 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 | -2.60% | -2.76K shares | -145K | $72.02 | 103.50K |
| Q2 2022 | share | Decrease | -2.33% | -2.53K shares | -718K | $71.51 | 106.26K |
| Q1 2022 | share | Decrease | -10.67% | -12.98K shares | 1.55M | $76.44 | 108.8K |
| Q4 2021 | share | Decrease | -6.07% | -7.87K shares | 5K | $55.36 | 121.78K |
| Q3 2021 | share | Increase | +9.44% | 11.18K shares | 372K | $52.09 | 129.66K |
| Q2 2021 | share | Increase | +4.14% | 4.70K shares | 801K | $53.2 | 118.47K |
| Q1 2021 | share | Decrease | -6.23% | -7.55K shares | 983K | $47.98 | 113.76K |
| Q4 2020 | share | Increase | 0.00% | 121.32K shares | 4.59M | $36.67 | 121.32K |