GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Energy Select Sector SPDR Fund Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$2.17M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | -9.89% | -3.30K shares | -221K | $72.02 | 30.15K |
| Q2 2022 | share | Increase | +0.44% | 147 shares | -154K | $71.51 | 33.46K |
| Q1 2022 | share | Increase | +2.86% | 926 shares | 749K | $76.44 | 33.31K |
| Q4 2021 | share | Increase | +0.25% | 80 shares | 115K | $55.36 | 32.39K |
| Q3 2021 | share | Increase | +0.23% | 73 shares | -54K | $52.09 | 32.31K |
| Q2 2021 | share | Increase | +6.23% | 1.89K shares | 248K | $53.2 | 32.23K |
| Q1 2021 | share | Increase | +0.20% | 60 shares | 341K | $47.98 | 30.34K |
| Q4 2020 | share | Decrease | -40.33% | -20.47K shares | -372K | $36.67 | 30.28K |
| Q3 2020 | share | Decrease | -0.47% | -239 shares | -410K | $28.59 | 50.75K |
| Q2 2020 | share | Increase | +10.58% | 4.88K shares | 590K | $35.53 | 50.99K |
| Q1 2020 | share | Increase | 0.00% | 46.11K shares | 1.34M | $26.93 | 46.11K |