WEXFORD CAPITAL LP – Industrial Select Sector SPDR Fund Transaction History
WEXFORD CAPITAL LP portfolio value:
$784,000
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.46K shares | 784K | $82.84 | 9.46K |
| Q1 2022 | share | Decrease | -100.00% | -21.53K shares | -2.27M | $102.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 21.53K shares | 2.27M | $105.36 | 21.53K |
| Q2 2021 | share | Decrease | -100.00% | -52K shares | -5.11M | $102.07 | 0 |
| Q1 2021 | share | Decrease | -34.91% | -27.88K shares | -1.95M | $97.83 | 52K |
| Q4 2020 | share | Increase | +7888.70% | 78.88K shares | 6.99M | $87.72 | 79.88K |
| Q3 2020 | share | Increase | +42.86% | 300 shares | 29K | $75.94 | 1K |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 48K | $67.5 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -62.20K shares | -5.06M | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 62.20K shares | 5.06M | $79.05 | 62.20K |
| Q2 2017 | share | Decrease | -100.00% | -22.96K shares | -1.49M | $62.91 | 0 |
| Q1 2017 | share | Decrease | -80.11% | -92.46K shares | -5.68M | $59.81 | 22.96K |
| Q4 2016 | share | Increase | +55.11% | 41.01K shares | 2.83M | $56.94 | 115.43K |
| Q3 2016 | share | Increase | +13.89% | 9.07K shares | 685K | $53.1 | 74.41K |
| Q2 2016 | share | Increase | +627.73% | 56.36K shares | 3.16M | $50.66 | 65.34K |
| Q1 2016 | share | Increase | 0.00% | 8.97K shares | 498K | $49.9 | 8.97K |