CLADIS INVESTMENT ADVISORY, LLC – Energy Select Sector SPDR Fund Transaction History
CLADIS INVESTMENT ADVISORY, LLC portfolio value:
$686,000
portfolio value
CLADIS INVESTMENT ADVISORY, 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 | -2.35% | -229 shares | -12K | $72.02 | 9.52K |
| Q2 2022 | share | Decrease | -24.00% | -3.08K shares | -283K | $71.51 | 9.75K |
| Q1 2022 | share | Decrease | -10.78% | -1.55K shares | 183K | $76.44 | 12.83K |
| Q4 2021 | share | Increase | 0.00% | 14.38K shares | 798K | $55.36 | 14.38K |