INVST, LLC – Energy Select Sector SPDR Fund Transaction History
INVST, LLC portfolio value:
$10.92M
portfolio value
INVST, 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 | -4.82% | -6.91K shares | 139K | $72.02 | 136.39K |
| Q2 2022 | share | Increase | +2.85% | 3.97K shares | 192K | $71.51 | 143.30K |
| Q1 2022 | share | Decrease | -21.11% | -37.28K shares | -1.34M | $76.44 | 139.32K |
| Q4 2021 | share | Decrease | -15.56% | -32.55K shares | 1.05M | $55.36 | 176.60K |
| Q3 2021 | share | Increase | 0.00% | 209.16K shares | 10.89M | $52.09 | 209.16K |
| Q2 2021 | share | Decrease | -100.00% | -184.72K shares | -9.12M | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 184.72K shares | 9.12M | $47.98 | 184.72K |
| Q4 2018 | share | Decrease | -100.00% | -84.67K shares | -6.50M | $48.64 | 0 |
| Q3 2018 | share | Increase | +12.73% | 9.55K shares | 798K | $63.63 | 84.67K |
| Q2 2018 | share | Increase | 0.00% | 75.11K shares | 5.70M | $63.37 | 75.11K |
| Q3 2017 | share | Decrease | -100.00% | -48.31K shares | -3.37M | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 48.31K shares | 3.37M | $52.38 | 48.31K |