GRAHAM CAPITAL MANAGEMENT, L.P. – Energy Select Sector SPDR Fund Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.14M
portfolio value
Energy 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% | 43.7K shares | 3.14M | $72.02 | 43.7K |
| Q4 2021 | share | Decrease | -100.00% | -39.8K shares | -2.07M | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 39.8K shares | 2.07M | $52.09 | 39.8K |
| Q2 2021 | share | Decrease | -100.00% | -511K shares | -25.06M | $53.2 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.55M shares | -125.10M | $53.2 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.55M shares | 125.10M | $47.98 | 2.55M |
| Q1 2021 | share | Increase | 0.00% | 511K shares | 25.06M | $47.98 | 511K |
| Q4 2020 | share | Decrease | -100.00% | -70K shares | -2.09M | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 70K shares | 2.09M | $28.59 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -1.33M shares | -80.33M | $26.93 | 0 |
| Q4 2019 | share | Increase | +50.68% | 450K shares | 27.76M | $54.34 | 1.33M |
| Q3 2019 | share | 0.00% | 0 shares | -4.00M | $51.52 | 888.01K | |
| Q2 2019 | share | Increase | +26.87% | 188.07K shares | 10.29M | $54.95 | 888.01K |
| Q1 2019 | share | Increase | +29.36% | 158.84K shares | 15.24M | $56.51 | 699.94K |
| Q4 2018 | share | Increase | +1020.29% | 492.8K shares | 27.37M | $48.64 | 541.1K |
| Q3 2018 | share | Increase | +408.42% | 38.8K shares | 2.93M | $63.63 | 48.3K |
| Q2 2018 | share | Decrease | -98.75% | -749.78K shares | -50.46M | $63.37 | 9.5K |
| Q1 2018 | share | Increase | +8.21% | 57.59K shares | 479K | $55.86 | 759.28K |
| Q4 2017 | share | Increase | +27.56% | 151.58K shares | 13.03M | $59.46 | 701.68K |
| Q3 2017 | share | Decrease | -48.15% | -510.76K shares | -31.2M | $55.98 | 550.1K |
| Q2 2017 | share | Increase | +239.48% | 748.36K shares | 47.02M | $52.38 | 1.06M |
| Q1 2017 | share | Increase | +12.90% | 35.7K shares | 995K | $56.02 | 312.5K |
| Q4 2016 | share | Increase | +82.35% | 125K shares | 10.13M | $60 | 276.8K |
| Q3 2016 | share | Decrease | -79.47% | -587.48K shares | -39.72M | $55.96 | 151.8K |
| Q2 2016 | share | Decrease | -33.86% | -378.45K shares | -18.76M | $53.75 | 739.28K |
| Q1 2016 | share | Increase | 0.00% | 1.11M shares | 69.21M | $48.43 | 1.11M |