NEWEDGE WEALTH, LLC – Energy Select Sector SPDR Fund Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$9.25M
portfolio value
NEWEDGE WEALTH, 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 | +1.00% | 1.26K shares | 156K | $72.02 | 128.53K |
| Q2 2022 | share | Decrease | -11.39% | -16.35K shares | -1.87M | $71.51 | 127.26K |
| Q1 2022 | share | Decrease | -17.92% | -31.34K shares | 1.26M | $76.44 | 143.61K |
| Q4 2021 | share | Increase | +22.10% | 31.67K shares | 2.24M | $55.36 | 174.96K |
| Q3 2021 | share | Increase | +19.14% | 23.02K shares | 985K | $52.09 | 143.29K |
| Q2 2021 | share | Increase | +438.60% | 97.94K shares | 5.38M | $53.2 | 120.27K |
| Q1 2021 | share | Decrease | -41.11% | -15.58K shares | -341K | $47.98 | 22.33K |
| Q4 2020 | share | Increase | 0.00% | 37.91K shares | 1.43M | $36.67 | 37.91K |