LEVIN CAPITAL STRATEGIES, L.P. – SPDR S&P Bank ETF Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$292,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $44.29 | 6.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $43.88 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $52.35 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $54.58 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $52.91 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $51.05 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $51.37 | 6.6K | |
| Q4 2020 | share | Increase | 0.00% | 6.6K shares | 276K | $41.15 | 6.6K |
| Q3 2020 | share | Decrease | -100.00% | -6.6K shares | -208K | $28.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.6K shares | 208K | $30.52 | 6.6K |
| Q1 2020 | share | Decrease | -100.00% | -6.6K shares | -312K | $25.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $45.06 | 6.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $40.83 | 6.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $40.78 | 6.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $39.01 | 6.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $34.72 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $42.97 | 6.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $43.32 | 6.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $43.84 | 6.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $43.2 | 6.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $40.96 | 6.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.38 | 6.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $38.76 | 6.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $39.1 | 6.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $29.9 | 6.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.18 | 6.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $26.95 | 6.6K |