GFS ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$300,000
portfolio value
GFS ADVISORS, 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 | -2.46% | -105 shares | -5K | $72.02 | 4.16K |
| Q2 2022 | share | Decrease | -62.55% | -7.12K shares | -566K | $71.51 | 4.26K |
| Q1 2022 | share | Decrease | -65.05% | -21.2K shares | -938K | $76.44 | 11.39K |
| Q4 2021 | share | Increase | +2.78% | 880 shares | 157K | $55.36 | 32.59K |
| Q3 2021 | share | Increase | 0.00% | 31.71K shares | 1.65M | $52.09 | 31.71K |
| Q4 2020 | share | Decrease | -100.00% | -29.73K shares | -891K | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.73K shares | 891K | $28.59 | 29.73K |
| Q1 2016 | share | Decrease | -100.00% | -33.59K shares | -2.02M | $48.43 | 0 |