EARNEST PARTNERS LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$5.00M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 211K | $124.72 | 40.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -605K | $119.48 | 40.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.55M | $134.55 | 40.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $96.19 | 40.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $96.72 | 40.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 616K | $96.3 | 40.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 916K | $80.71 | 40.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 658K | $57.8 | 40.09K | |
| Q3 2020 | share | Increase | 0.00% | 40.09K shares | 1.68M | $41.35 | 40.09K |