1832 ASSET MANAGEMENT L.P. – Utilities Select Sector SPDR Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$28.10M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -12.47K shares | -2.85M | $65.51 | 428.97K |
| Q2 2022 | share | Increase | +4217.28% | 431.21K shares | 30.20M | $70.13 | 441.44K |
| Q1 2022 | share | Increase | 0.00% | 10.22K shares | 751K | $74.46 | 10.22K |
| Q2 2020 | share | Decrease | -100.00% | -5.43K shares | -311K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -58.77% | -7.75K shares | -543K | $52.81 | 5.43K |
| Q4 2019 | share | Increase | +16.72% | 1.89K shares | 123K | $60.95 | 13.19K |
| Q3 2019 | share | Increase | +4009.45% | 11.02K shares | 715K | $60.59 | 11.30K |
| Q2 2019 | share | Decrease | -98.87% | -23.98K shares | -1.39M | $55.38 | 275 |
| Q1 2019 | share | Increase | +28.21% | 5.33K shares | 409K | $53.6 | 24.26K |
| Q4 2018 | share | Increase | 0.00% | 18.92K shares | 1.00M | $48.4 | 18.92K |
| Q1 2016 | share | Decrease | -100.00% | -550 shares | -24K | $41.38 | 0 |