FERMATA ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$791,000
portfolio value
FERMATA 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 | -9.22% | -1.11K shares | -75K | $72.02 | 10.98K |
| Q2 2022 | share | Decrease | -25.49% | -4.13K shares | -35K | $71.51 | 12.10K |
| Q4 2021 | share | Decrease | -59.14% | -23.50K shares | -1.17M | $55.36 | 16.24K |
| Q3 2021 | share | Decrease | -8.11% | -3.50K shares | -260K | $52.09 | 39.74K |
| Q2 2021 | share | Increase | +1.67% | 710 shares | 254K | $53.2 | 43.25K |
| Q1 2021 | share | Increase | 0.00% | 42.54K shares | 2.07M | $47.98 | 42.54K |