EMG HOLDINGS, L.P. – Financial Select Sector SPDR Fund Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -3.14M | $30.36 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 3.14M | $31.45 | 100K |
| Q1 2022 | put | Decrease | -100.00% | -1.21M shares | -47.25M | $38.32 | 0 |
| Q4 2021 | put | Increase | +93.60% | 585K shares | 23.79M | $39.12 | 1.21M |
| Q3 2021 | put | Increase | 0.00% | 625K shares | 23.45M | $37.53 | 625K |