QCM CAYMAN, LTD. – Utilities Select Sector SPDR Fund Transaction History
QCM CAYMAN, LTD. portfolio value:
$229,000
portfolio value
Utilities 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% | 3.49K shares | 229K | $65.51 | 3.49K |
| Q2 2022 | share | Decrease | -100.00% | -5.09K shares | -380K | $70.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.09K shares | 380K | $74.46 | 5.09K |
| Q3 2021 | share | Decrease | -100.00% | -5.24K shares | -332K | $63.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.24K shares | 332K | $62.75 | 5.24K |
| Q3 2019 | share | Decrease | -100.00% | -5.56K shares | -332K | $60.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.56K shares | 332K | $55.38 | 5.56K |
| Q3 2018 | share | Decrease | -100.00% | -8.19K shares | -426K | $47.75 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.19K shares | 426K | $46.71 | 8.19K |
| Q2 2017 | call | Decrease | -100.00% | -10.7K shares | -549K | $45.17 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -15.4K shares | -790K | $45.17 | 0 |
| Q1 2017 | put | Increase | 0.00% | 15.4K shares | 790K | $44.25 | 15.4K |
| Q1 2017 | call | Increase | 0.00% | 10.7K shares | 549K | $44.25 | 10.7K |