ORBIS ALLAN GRAY LTD – Energy Select Sector SPDR Fund Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$7.10M
portfolio value
ORBIS ALLAN GRAY LTD 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 | -9.63% | -10.51K shares | -702K | $72.02 | 98.68K |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $71.51 | 109.19K | |
| Q1 2022 | share | Increase | +15.54% | 14.68K shares | 3.10M | $76.44 | 109.19K |
| Q4 2021 | share | Increase | 0.00% | 94.51K shares | 5.24M | $55.36 | 94.51K |