SCULPTOR CAPITAL LP – Energy Select Sector SPDR Fund Transaction History
SCULPTOR CAPITAL LP portfolio value:
$46.12M
portfolio value
SCULPTOR 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 | -59.46% | -939.39K shares | -66.84M | $72.02 | 640.44K |
| Q2 2022 | share | Decrease | -27.18% | -589.68K shares | -52.86M | $71.51 | 1.57M |
| Q1 2022 | share | Increase | +21.44% | 383.05K shares | 66.68M | $76.44 | 2.16M |
| Q4 2021 | share | Increase | +49.83% | 594.15K shares | 37.04M | $55.36 | 1.78M |
| Q3 2021 | call | Decrease | -100.00% | -3M shares | -161.61M | $52.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.19M shares | 62.10M | $52.09 | 1.19M |
| Q2 2021 | call | Increase | +50.00% | 1M shares | 63.49M | $53.2 | 3M |
| Q1 2021 | call | Increase | 0.00% | 2M shares | 98.12M | $47.98 | 2M |