JASPER RIDGE PARTNERS, L.P. – Energy Select Sector SPDR Fund Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$2.16M
portfolio value
JASPER RIDGE PARTNERS, L.P. 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 | 0.00% | 0 shares | 16K | $72.02 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $71.51 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 628K | $76.44 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $55.36 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $52.09 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $53.2 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 335K | $47.98 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $36.67 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -237K | $28.59 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $35.53 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -929K | $26.93 | 30K | |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 1.80M | $54.34 | 30K |