GILL CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$535,000
portfolio value
GILL CAPITAL PARTNERS, 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 | -25.08% | -2.48K shares | -222K | $72.02 | 7.42K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.51 | 9.90K | |
| Q1 2022 | share | Decrease | -24.90% | -3.28K shares | 25K | $76.44 | 9.90K |
| Q4 2021 | share | Decrease | -45.00% | -10.79K shares | -517K | $55.36 | 13.19K |
| Q3 2021 | share | Decrease | -11.42% | -3.09K shares | -209K | $52.09 | 23.98K |
| Q2 2021 | share | Decrease | -7.62% | -2.23K shares | 20K | $53.2 | 27.07K |
| Q1 2021 | share | Decrease | -9.85% | -3.20K shares | 206K | $47.98 | 29.30K |
| Q4 2020 | share | Decrease | -2.19% | -728 shares | 237K | $36.67 | 32.50K |
| Q3 2020 | share | Increase | +1.53% | 501 shares | -244K | $28.59 | 33.23K |
| Q2 2020 | share | Increase | +1.12% | 362 shares | 298K | $35.53 | 32.73K |
| Q1 2020 | share | Increase | +0.25% | 82 shares | -1.01M | $26.93 | 32.37K |
| Q4 2018 | share | Increase | 0.00% | 32.29K shares | 1.95M | $48.64 | 32.29K |