MOUNT LUCAS MANAGEMENT LP – Utilities Select Sector SPDR Fund Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$1.14M
portfolio value
MOUNT LUCAS MANAGEMENT LP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.17% | 10.33K shares | 644K | $65.51 | 17.50K |
| Q2 2022 | share | Decrease | -78.42% | -26.04K shares | -1.97M | $70.13 | 7.16K |
| Q1 2022 | share | Decrease | -30.57% | -14.62K shares | -951K | $74.46 | 33.20K |
| Q4 2021 | share | Decrease | -3.51% | -1.74K shares | 257K | $71.33 | 47.83K |
| Q3 2021 | share | Decrease | -9.66% | -5.30K shares | -303K | $63.88 | 49.57K |
| Q2 2021 | share | Increase | +10.14% | 5.05K shares | 279K | $62.75 | 54.87K |
| Q1 2021 | share | Decrease | -73.89% | -140.98K shares | -8.77M | $63.07 | 49.82K |
| Q4 2020 | share | Increase | 0.00% | 190.80K shares | 11.96M | $61.3 | 190.80K |
| Q2 2020 | share | Decrease | -100.00% | -393.63K shares | -21.81M | $54.23 | 0 |
| Q1 2020 | share | Increase | +58.22% | 144.84K shares | 5.73M | $52.81 | 393.63K |
| Q4 2019 | share | Decrease | -0.04% | -99 shares | -36K | $60.95 | 248.79K |
| Q3 2019 | share | Increase | +10.70% | 24.05K shares | 2.70M | $60.59 | 248.89K |
| Q2 2019 | share | Decrease | -11.76% | -29.95K shares | -1.41M | $55.38 | 224.83K |
| Q1 2019 | share | Decrease | -51.92% | -275.14K shares | -13.22M | $53.6 | 254.79K |
| Q4 2018 | share | Increase | +102.46% | 268.18K shares | 14.26M | $48.4 | 529.93K |
| Q3 2018 | share | Increase | 0.00% | 261.74K shares | 13.78M | $47.75 | 261.74K |
| Q1 2018 | share | Decrease | -100.00% | -210.99K shares | -11.11M | $45.02 | 0 |
| Q4 2017 | share | Increase | +1.83% | 3.78K shares | 122K | $46.58 | 210.99K |
| Q3 2017 | share | Decrease | -2.88% | -6.15K shares | -94K | $46.47 | 207.21K |
| Q2 2017 | share | Increase | +8.01% | 15.83K shares | 951K | $45.17 | 213.36K |
| Q1 2017 | share | Decrease | -6.48% | -13.69K shares | -123K | $44.25 | 197.53K |
| Q4 2016 | share | Decrease | -8.03% | -18.44K shares | -992K | $41.57 | 211.22K |
| Q3 2016 | share | Decrease | -0.86% | -1.98K shares | -904K | $41.54 | 229.66K |
| Q2 2016 | share | Decrease | -23.84% | -72.49K shares | -2.93M | $44.11 | 231.65K |
| Q1 2016 | share | Increase | 0.00% | 304.14K shares | 15.09M | $41.38 | 304.14K |