DELTEC ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$216,000
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | 1K | $72.02 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $71.51 | 3K | |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 229K | $76.44 | 3K |
| Q3 2021 | share | Decrease | -100.00% | -13K shares | -700K | $52.09 | 0 |
| Q2 2021 | share | Decrease | -63.28% | -22.4K shares | -1.03M | $53.2 | 13K |
| Q1 2021 | share | Increase | 0.00% | 35.4K shares | 1.73M | $47.98 | 35.4K |