MOUNT LUCAS MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$916,000
portfolio value
MOUNT LUCAS MANAGEMENT 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 | Increase | +10.41% | 1.2K shares | 92K | $72.02 | 12.72K |
| Q2 2022 | share | Decrease | -44.45% | -9.22K shares | -762K | $71.51 | 11.52K |
| Q1 2022 | share | Decrease | -2.11% | -448 shares | 410K | $76.44 | 20.74K |
| Q4 2021 | share | Decrease | -14.96% | -3.72K shares | -122K | $55.36 | 21.19K |
| Q3 2021 | share | Decrease | -0.06% | -16 shares | -46K | $52.09 | 24.92K |
| Q2 2021 | share | Decrease | -7.14% | -1.91K shares | 26K | $53.2 | 24.94K |
| Q1 2021 | share | Decrease | -89.10% | -219.43K shares | -8.01M | $47.98 | 26.85K |
| Q4 2020 | share | Increase | 0.00% | 246.29K shares | 9.33M | $36.67 | 246.29K |
| Q1 2019 | share | Decrease | -100.00% | -583.19K shares | -33.44M | $56.51 | 0 |
| Q4 2018 | share | Increase | +3191.52% | 565.47K shares | 32.10M | $48.64 | 583.19K |
| Q3 2018 | share | Decrease | -5.94% | -1.11K shares | -88K | $63.63 | 17.71K |
| Q2 2018 | share | Increase | +61.29% | 7.15K shares | 643K | $63.37 | 18.83K |
| Q1 2018 | share | Decrease | -43.59% | -9.02K shares | -709K | $55.86 | 11.67K |
| Q4 2017 | share | Increase | 0.00% | 20.70K shares | 1.49M | $59.46 | 20.70K |
| Q2 2017 | share | Decrease | -100.00% | -27.88K shares | -1.94M | $52.38 | 0 |
| Q1 2017 | share | Decrease | -17.48% | -5.90K shares | -596K | $56.02 | 27.88K |
| Q4 2016 | share | Decrease | -16.70% | -6.77K shares | -320K | $60 | 33.79K |
| Q3 2016 | share | Decrease | -7.09% | -3.09K shares | -114K | $55.96 | 40.56K |
| Q2 2016 | share | Increase | 0.00% | 43.66K shares | 2.97M | $53.75 | 43.66K |
| Q1 2016 | share | Decrease | -100.00% | -2.77K shares | -167K | $48.43 | 0 |