BARINGS LLC – Energy Select Sector SPDR Fund Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -2.26K shares | -162K | $72.02 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.26K shares | 162K | $71.51 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -48.1K shares | -3.64M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -5.13% | -2.6K shares | -207K | $63.63 | 48.1K |
| Q2 2018 | share | 0.00% | 0 shares | 432K | $63.37 | 50.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -246K | $55.86 | 50.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 192K | $59.46 | 50.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 181K | $55.98 | 50.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -253K | $52.38 | 50.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -275K | $56.02 | 50.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 239K | $60 | 50.7K | |
| Q3 2016 | share | Increase | 0.00% | 50.7K shares | 3.58M | $55.96 | 50.7K |
| Q2 2016 | share | Increase | +489.53% | 42.1K shares | 2.92M | $53.75 | 50.7K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $48.43 | 8.6K |