GAMCO INVESTORS, INC. ET AL – Financial Select Sector SPDR Fund Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$7.99M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9 shares | -287K | $30.36 | 263.28K |
| Q2 2022 | share | Decrease | -7.39% | -21K shares | -2.61M | $31.45 | 263.27K |
| Q1 2022 | share | Decrease | -1.14% | -3.28K shares | -336K | $38.32 | 284.27K |
| Q4 2021 | share | Decrease | -1.35% | -3.92K shares | 290K | $39.12 | 287.55K |
| Q3 2021 | share | Decrease | -2.17% | -6.48K shares | 7K | $37.53 | 291.48K |
| Q2 2021 | share | Decrease | -0.17% | -500 shares | 769K | $36.53 | 297.96K |
| Q1 2021 | share | Decrease | -3.71% | -11.5K shares | 1.02M | $33.77 | 298.46K |
| Q4 2020 | share | Decrease | -7.85% | -26.41K shares | 1.04M | $29.11 | 309.96K |
| Q3 2020 | share | Decrease | -7.09% | -25.68K shares | -281K | $23.64 | 336.38K |
| Q2 2020 | share | Increase | +0.14% | 500 shares | 850K | $22.6 | 362.06K |
| Q1 2020 | share | Decrease | -5.54% | -21.2K shares | -4.25M | $20.2 | 361.56K |
| Q4 2019 | share | Decrease | -1.39% | -5.4K shares | 912K | $29.6 | 382.76K |
| Q3 2019 | share | Decrease | -1.65% | -6.5K shares | -24K | $26.79 | 388.16K |
| Q2 2019 | share | Increase | +1544.43% | 370.66K shares | 10.27M | $26.27 | 394.66K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $24.35 | 24K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $22.45 | 24K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $25.82 | 24K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $24.79 | 24K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $25.59 | 24K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $25.81 | 24K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $23.81 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $22.62 | 24K | |
| Q1 2017 | share | Decrease | -17.24% | -5K shares | -104K | $21.67 | 24K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $21.16 | 29K | |
| Q3 2016 | share | 0.00% | 0 shares | -103K | $17.48 | 29K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $16.75 | 29K | |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $16.4 | 29K |