PATRON PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
PATRON PARTNERS, LLC portfolio value:
$241,000
portfolio value
PATRON 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 | -0.12% | -4 shares | 1K | $72.02 | 3.34K |
| Q2 2022 | share | Decrease | -50.66% | -3.44K shares | -279K | $71.51 | 3.35K |
| Q1 2022 | share | Increase | +2.35% | 156 shares | 151K | $76.44 | 6.79K |
| Q4 2021 | share | Decrease | -23.52% | -2.04K shares | -83K | $55.36 | 6.63K |
| Q3 2021 | share | Increase | +18.72% | 1.36K shares | 58K | $52.09 | 8.67K |
| Q2 2021 | share | Decrease | -12.15% | -1.01K shares | -15K | $53.2 | 7.30K |
| Q1 2021 | share | Increase | +19.74% | 1.37K shares | 145K | $47.98 | 8.31K |
| Q4 2020 | share | Increase | 0.00% | 6.94K shares | 263K | $36.67 | 6.94K |