MAKENA CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$11.01M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.37% | -79.02K shares | -6.60M | $66.73 | 165.11K |
| Q2 2022 | share | Decrease | -10.68% | -29.19K shares | -3.12M | $72.18 | 244.13K |
| Q1 2022 | share | Decrease | -2.37% | -6.62K shares | -844K | $75.89 | 273.33K |
| Q4 2021 | share | Increase | +20.41% | 47.44K shares | 5.58M | $76.59 | 279.95K |
| Q3 2021 | share | Decrease | -6.80% | -16.97K shares | -1.45M | $68.84 | 232.50K |
| Q2 2021 | share | Increase | +10.68% | 24.07K shares | 2.05M | $69.53 | 249.48K |
| Q1 2021 | share | Increase | +617.65% | 193.99K shares | 13.27M | $67.45 | 225.40K |
| Q4 2020 | share | Increase | 0.00% | 31.40K shares | 2.11M | $66.25 | 31.40K |