EJF CAPITAL LLC – Financial Select Sector SPDR Fund Transaction History
EJF CAPITAL LLC portfolio value:
$1.82M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.67% | -12K shares | -442K | $30.36 | 60K |
| Q2 2022 | put | Increase | +193.88% | 47.5K shares | 1.32M | $31.45 | 72K |
| Q1 2022 | put | Increase | 0.00% | 24.5K shares | 939K | $38.32 | 24.5K |
| Q3 2021 | share | Decrease | -100.00% | -10K shares | -367K | $37.53 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 367K | $36.53 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -650K shares | -15.64M | $29.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 650K shares | 15.64M | $23.64 | 650K |
| Q4 2016 | call | Decrease | -100.00% | -5M shares | -96.5M | $21.16 | 0 |
| Q3 2016 | call | Increase | 0.00% | 5M shares | 96.5M | $17.48 | 5M |