CARY STREET PARTNERS ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$788,000
portfolio value
CARY STREET PARTNERS 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 | Increase | +12.42% | 1.20K shares | 92K | $72.02 | 10.94K |
| Q2 2022 | share | Decrease | -0.30% | -29 shares | -50K | $71.51 | 9.73K |
| Q1 2022 | share | Increase | +6.64% | 608 shares | 238K | $76.44 | 9.76K |
| Q4 2021 | share | Increase | 0.00% | 9.15K shares | 508K | $55.36 | 9.15K |