ROCK CREEK GROUP, LP – Materials Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$126,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -276 shares | -31K | $68.01 | 1.85K |
| Q2 2022 | share | Decrease | -11.08% | -266 shares | -55K | $73.6 | 2.13K |
| Q1 2022 | share | Increase | +557.53% | 2.03K shares | 179K | $88.15 | 2.4K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $90.21 | 365 | |
| Q3 2021 | share | Decrease | -8.98% | -36 shares | -4K | $79.11 | 365 |
| Q2 2021 | share | Decrease | -95.69% | -8.91K shares | -701K | $81.95 | 401 |
| Q1 2021 | share | Decrease | -52.86% | -10.44K shares | -696K | $78.12 | 9.31K |
| Q4 2020 | share | Decrease | -15.31% | -3.57K shares | -54K | $71.46 | 19.75K |
| Q3 2020 | share | Increase | +14.89% | 3.02K shares | 340K | $62.51 | 23.32K |
| Q2 2020 | share | Decrease | -13.01% | -3.03K shares | 93K | $55.08 | 20.30K |
| Q1 2020 | share | Increase | +16.24% | 3.26K shares | -173K | $43.79 | 23.33K |
| Q4 2019 | share | Decrease | -6.55% | -1.40K shares | -25K | $59.29 | 20.07K |
| Q3 2019 | share | Decrease | -34.69% | -11.40K shares | -675K | $55.88 | 21.48K |
| Q2 2019 | share | Increase | +117.17% | 17.74K shares | 1.08M | $55.88 | 32.89K |
| Q1 2019 | share | Decrease | -5.54% | -888 shares | 30K | $52.7 | 15.14K |
| Q4 2018 | share | Increase | +11.26% | 1.62K shares | -25K | $47.77 | 16.03K |
| Q3 2018 | share | Increase | 0.00% | 14.41K shares | 835K | $54.42 | 14.41K |