WEXFORD CAPITAL LP – SPDR S&P 500 ETF Trust Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -519.58K shares | -196.01M | $357.18 | 0 |
| Q2 2022 | share | Increase | +1118.96% | 476.95K shares | 176.76M | $377.25 | 519.58K |
| Q1 2022 | share | Decrease | -92.93% | -560.55K shares | -267.23M | $451.64 | 42.62K |
| Q4 2021 | share | Increase | +497.73% | 502.26K shares | 243.28M | $476.16 | 603.17K |
| Q2 2021 | share | Increase | +447.69% | 82.48K shares | 35.89M | $426.68 | 100.91K |
| Q1 2021 | share | Increase | +1336.09% | 17.14K shares | 6.82M | $393.75 | 18.42K |
| Q4 2020 | share | Increase | +76.97% | 558 shares | 237K | $370.23 | 1.28K |
| Q3 2020 | share | Decrease | -97.29% | -25.99K shares | -7.99M | $330.21 | 725 |
| Q2 2020 | share | Increase | +192.58% | 17.58K shares | 5.88M | $302.82 | 26.71K |
| Q1 2020 | share | Increase | +88.56% | 4.28K shares | 795K | $252 | 9.13K |
| Q4 2019 | share | Increase | +64.39% | 1.89K shares | 685K | $312.76 | 4.84K |
| Q3 2019 | share | Increase | +3.37% | 96 shares | 39K | $286.98 | 2.94K |
| Q2 2019 | share | Increase | +49.76% | 947 shares | 297K | $282.02 | 2.85K |
| Q1 2019 | share | Increase | 0.00% | 1.90K shares | 538K | $270.58 | 1.90K |
| Q4 2018 | share | Decrease | -100.00% | -2.30K shares | -669K | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 669K | $275.61 | 2.30K |
| Q1 2018 | share | Decrease | -100.00% | -40.31K shares | -10.76M | $247.24 | 0 |
| Q4 2017 | share | Decrease | -43.18% | -30.63K shares | -7.06M | $249.73 | 40.31K |
| Q3 2017 | share | Decrease | -58.24% | -98.94K shares | -23.25M | $233.91 | 70.95K |
| Q2 2017 | share | Increase | +77.31% | 74.08K shares | 18.49M | $224.02 | 169.90K |
| Q1 2017 | share | Decrease | -21.88% | -26.83K shares | -4.82M | $217.35 | 95.82K |
| Q4 2016 | share | Increase | +459.63% | 100.74K shares | 22.67M | $205.2 | 122.65K |
| Q3 2016 | share | Decrease | -46.48% | -19.03K shares | -3.83M | $197.4 | 21.91K |
| Q2 2016 | share | Increase | +779.51% | 36.29K shares | 7.62M | $190.21 | 40.95K |
| Q1 2016 | share | Decrease | -65.18% | -8.71K shares | -1.76M | $185.64 | 4.65K |