ROCK CREEK GROUP, LP – Consumer Staples Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$194,000
portfolio value
ROCK CREEK GROUP, LP 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 | Increase | +1.50% | 43 shares | -13K | $66.73 | 2.90K |
| Q2 2022 | share | Decrease | -4.03% | -120 shares | -19K | $72.18 | 2.86K |
| Q1 2022 | share | Increase | +62.45% | 1.14K shares | 85K | $75.89 | 2.98K |
| Q4 2021 | share | Decrease | -13.24% | -280 shares | -5K | $76.59 | 1.83K |
| Q3 2021 | share | Decrease | -2.13% | -46 shares | -5K | $68.84 | 2.11K |
| Q2 2021 | share | Increase | +72.74% | 910 shares | 66K | $69.53 | 2.16K |
| Q1 2021 | share | Decrease | -90.30% | -11.64K shares | -785K | $67.45 | 1.25K |
| Q4 2020 | share | Decrease | -39.50% | -8.42K shares | -497K | $66.25 | 12.89K |
| Q3 2020 | share | Increase | +40.15% | 6.10K shares | 475K | $62.43 | 21.32K |
| Q2 2020 | share | Increase | 0.00% | 15.21K shares | 892K | $56.77 | 15.21K |
| Q1 2020 | share | Decrease | -100.00% | -56.27K shares | -3.54M | $52.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 56.27K shares | 3.54M | $60.14 | 56.27K |
| Q1 2019 | share | Decrease | -100.00% | -97.55K shares | -4.95M | $52.44 | 0 |
| Q4 2018 | share | Increase | +96.53% | 47.91K shares | 2.27M | $47.2 | 97.55K |
| Q3 2018 | share | Increase | 0.00% | 49.64K shares | 2.67M | $49.67 | 49.64K |