SSI INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
SSI INVESTMENT MANAGEMENT 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 | -51.19% | -25.88K shares | -1.84M | $72.02 | 24.67K |
| Q2 2022 | share | Increase | +32.46% | 12.38K shares | 699K | $71.51 | 50.55K |
| Q1 2022 | share | Increase | +0.16% | 60 shares | 804K | $76.44 | 38.16K |
| Q4 2021 | share | Decrease | -32.59% | -18.42K shares | -831K | $55.36 | 38.10K |
| Q3 2021 | share | Increase | +2.93% | 1.60K shares | -17K | $52.09 | 56.53K |
| Q2 2021 | share | Increase | +6.69% | 3.44K shares | 437K | $53.2 | 54.92K |
| Q1 2021 | share | Increase | 0.00% | 51.47K shares | 2.52M | $47.98 | 51.47K |
| Q4 2020 | share | Decrease | -100.00% | -6.71K shares | -200K | $36.67 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $28.59 | 6.71K | |
| Q2 2020 | share | Increase | 0.00% | 6.71K shares | 254K | $35.53 | 6.71K |
| Q1 2020 | share | Decrease | -100.00% | -6.71K shares | -403K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.71K shares | 403K | $54.34 | 6.71K |
| Q3 2017 | share | Decrease | -100.00% | -20.58K shares | -1.33M | $55.98 | 0 |
| Q2 2017 | share | Increase | +7.49% | 1.43K shares | -4K | $52.38 | 20.58K |
| Q1 2017 | share | Decrease | -37.77% | -11.62K shares | -977K | $56.02 | 19.15K |
| Q4 2016 | share | Increase | 0.00% | 30.77K shares | 2.31M | $60 | 30.77K |