J. GOLDMAN & CO LP – Energy Select Sector SPDR Fund Transaction History
J. GOLDMAN & CO LP portfolio value:
$3.03M
portfolio value
J. GOLDMAN & CO LP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.89% | 9.96K shares | 733K | $72.02 | 42.20K |
| Q2 2022 | share | Increase | +759.79% | 28.49K shares | 2.01M | $71.51 | 32.24K |
| Q1 2022 | share | Decrease | -95.50% | -79.67K shares | -4.34M | $76.44 | 3.75K |
| Q4 2021 | share | Increase | 0.00% | 83.42K shares | 4.63M | $55.36 | 83.42K |
| Q3 2021 | share | Decrease | -100.00% | -70.88K shares | -3.81M | $52.09 | 0 |
| Q2 2021 | share | Increase | +252.20% | 50.75K shares | 2.83M | $53.2 | 70.88K |
| Q1 2021 | share | Increase | +5.78% | 1.09K shares | 266K | $47.98 | 20.12K |
| Q4 2020 | put | Decrease | -100.00% | -155K shares | -4.64M | $36.67 | 0 |
| Q4 2020 | share | Increase | +70.66% | 7.87K shares | 387K | $36.67 | 19.02K |
| Q3 2020 | share | Increase | 0.00% | 11.14K shares | 334K | $28.59 | 11.14K |
| Q3 2020 | put | Increase | 0.00% | 155K shares | 4.64M | $28.59 | 155K |
| Q2 2020 | share | Decrease | -100.00% | -11.10K shares | -323K | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.10K shares | 323K | $26.93 | 11.10K |
| Q4 2019 | share | Decrease | -100.00% | -7.84K shares | -464K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -78.89% | -29.30K shares | -1.90M | $51.52 | 7.84K |
| Q2 2019 | share | Increase | +335.99% | 28.63K shares | 1.80M | $54.95 | 37.15K |
| Q1 2019 | share | Decrease | -22.52% | -2.47K shares | -68K | $56.51 | 8.52K |
| Q4 2018 | share | Decrease | -44.88% | -8.95K shares | -880K | $48.64 | 10.99K |
| Q3 2018 | share | Increase | +470.09% | 16.45K shares | 1.24M | $63.63 | 19.95K |
| Q2 2018 | share | Increase | 0.00% | 3.5K shares | 266K | $63.37 | 3.5K |
| Q3 2017 | share | Decrease | -100.00% | -7.28K shares | -473K | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.28K shares | 473K | $52.38 | 7.28K |