LEVIN CAPITAL STRATEGIES, L.P. – Financial Select Sector SPDR Fund Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$446,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-3.47%
quarter
Financial 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 | -16K | $30.36 | 14.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $31.45 | 14.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $38.32 | 14.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $39.12 | 14.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $37.53 | 14.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $36.53 | 14.7K | |
| Q1 2021 | share | Increase | +15.75% | 2K shares | 127K | $33.77 | 14.7K |
| Q4 2020 | share | Decrease | -47.08% | -11.3K shares | -204K | $29.11 | 12.7K |
| Q3 2020 | share | Increase | +166.67% | 15K shares | 370K | $23.64 | 24K |
| Q2 2020 | share | Increase | 0.00% | 9K shares | 208K | $22.6 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -277K | $20.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $29.6 | 9K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $26.79 | 9K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $26.27 | 9K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $24.35 | 9K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $22.45 | 9K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $25.82 | 9K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $24.79 | 9K | |
| Q1 2018 | share | Increase | 0.00% | 9K shares | 248K | $25.59 | 9K |
| Q2 2017 | share | Decrease | -100.00% | -10.77K shares | -256K | $22.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.77K shares | 256K | $21.67 | 10.77K |