WEISS ASSET MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$19.08M
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% | 32.62K shares | 2.35M | $72.02 | 32.62K |
| Q3 2022 | put | Increase | +32.50% | 65K shares | 4.78M | $72.02 | 265K |
| Q2 2022 | put | Decrease | -33.33% | -100K shares | -8.63M | $71.51 | 200K |
| Q1 2022 | put | Decrease | -14.29% | -50K shares | 3.50M | $76.44 | 300K |
| Q4 2021 | put | Increase | +40.00% | 100K shares | 6.40M | $55.36 | 350K |
| Q3 2021 | share | Decrease | -100.00% | -17.06K shares | -919K | $52.09 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -445K | $52.09 | 250K | |
| Q2 2021 | put | 0.00% | 0 shares | 1.20M | $53.2 | 250K | |
| Q2 2021 | share | Decrease | -63.00% | -29.05K shares | -1.34M | $53.2 | 17.06K |
| Q1 2021 | share | Increase | 0.00% | 46.11K shares | 2.26M | $47.98 | 46.11K |
| Q1 2021 | put | Decrease | -24.24% | -80K shares | -242K | $47.98 | 250K |
| Q4 2020 | put | 0.00% | 0 shares | 2.62M | $36.67 | 330K | |
| Q3 2020 | put | Increase | +230.00% | 230K shares | 6.09M | $28.59 | 330K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 3.78M | $35.53 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -190.19K shares | -11.42M | $26.93 | 0 |
| Q4 2019 | share | Increase | +112.28% | 100.59K shares | 6.11M | $54.34 | 190.19K |
| Q3 2019 | share | Decrease | -38.88% | -57K shares | -4.03M | $51.52 | 89.6K |
| Q2 2019 | share | Increase | +63.62% | 57K shares | 3.41M | $54.95 | 146.6K |
| Q1 2019 | share | Increase | 0.00% | 89.6K shares | 5.92M | $56.51 | 89.6K |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -1.89M | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $63.63 | 25K | |
| Q2 2018 | share | Decrease | -17.76% | -5.4K shares | -151K | $63.37 | 25K |
| Q1 2018 | share | Increase | 0.00% | 30.4K shares | 2.04M | $55.86 | 30.4K |
| Q4 2017 | share | Decrease | -100.00% | -15K shares | -1.02M | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 1.02M | $55.98 | 15K |