TRADITION WEALTH MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$277,000
portfolio value
TRADITION WEALTH 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 | -5.85% | -239 shares | -15K | $72.02 | 3.84K |
| Q2 2022 | share | Decrease | -45.62% | -3.42K shares | -282K | $71.51 | 4.08K |
| Q1 2022 | share | Increase | +29.88% | 1.72K shares | 253K | $76.44 | 7.51K |
| Q4 2021 | share | Increase | +9.79% | 516 shares | 46K | $55.36 | 5.78K |
| Q3 2021 | share | Decrease | -7.22% | -410 shares | -31K | $52.09 | 5.27K |
| Q2 2021 | share | Increase | +24.12% | 1.10K shares | 81K | $53.2 | 5.68K |
| Q1 2021 | share | Increase | +307.21% | 3.45K shares | 182K | $47.98 | 4.57K |
| Q4 2020 | share | Increase | 0.00% | 1.12K shares | 43K | $36.67 | 1.12K |