WEXFORD CAPITAL LP – Energy Select Sector SPDR Fund Transaction History
WEXFORD CAPITAL LP portfolio value:
$999,000
portfolio value
WEXFORD CAPITAL LP 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 | -78.45% | -50.51K shares | -3.60M | $72.02 | 13.87K |
| Q2 2022 | share | Increase | 0.00% | 64.39K shares | 4.60M | $71.51 | 64.39K |
| Q1 2022 | share | Decrease | -100.00% | -50K shares | -2.77M | $76.44 | 0 |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 2.77M | $55.36 | 50K |
| Q2 2021 | share | Decrease | -100.00% | -86.90K shares | -4.26M | $53.2 | 0 |
| Q1 2021 | share | Increase | +44.84% | 26.90K shares | 1.99M | $47.98 | 86.90K |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 2.27M | $36.67 | 60K |
| Q1 2020 | share | Decrease | -100.00% | -29.61K shares | -1.77M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.61K shares | 1.77M | $54.34 | 29.61K |