CORSAIR CAPITAL MANAGEMENT, L.P. – Energy Select Sector SPDR Fund Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$1.60M
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | Decrease | -0.04% | -8 shares | 11K | $72.02 | 22.23K |
| Q2 2022 | share | Decrease | -53.10% | -25.18K shares | -2.03M | $71.51 | 22.24K |
| Q1 2022 | share | Increase | 0.00% | 47.42K shares | 3.62M | $76.44 | 47.42K |
| Q4 2017 | share | Decrease | -100.00% | -45.55K shares | -3.12M | $59.46 | 0 |
| Q3 2017 | share | Increase | +7.05% | 3K shares | 357K | $55.98 | 45.55K |
| Q2 2017 | share | Increase | +18.75% | 6.72K shares | 258K | $52.38 | 42.55K |
| Q1 2017 | share | Decrease | -15.79% | -6.72K shares | -700K | $56.02 | 35.83K |
| Q4 2016 | share | Decrease | -27.47% | -16.11K shares | 3.10M | $60 | 42.55K |
| Q3 2016 | share | Increase | +13.34% | 6.90K shares | -3.43M | $55.96 | 58.67K |
| Q2 2016 | share | 0.00% | 0 shares | 329K | $53.75 | 51.77K | |
| Q1 2016 | share | Decrease | -77.98% | -183.32K shares | -4.22M | $48.43 | 51.77K |