ROCK CREEK GROUP, LP – Energy Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$44,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -10.59% | -72 shares | -5K | $72.02 | 608 |
| Q2 2022 | share | Decrease | -48.95% | -652 shares | -53K | $71.51 | 680 |
| Q1 2022 | share | Increase | +7.07% | 88 shares | 33K | $76.44 | 1.33K |
| Q4 2021 | share | Decrease | -3.64% | -47 shares | 2K | $55.36 | 1.24K |
| Q3 2021 | share | Increase | +17.68% | 194 shares | 8K | $52.09 | 1.29K |
| Q2 2021 | share | Decrease | -10.89% | -134 shares | -1K | $53.2 | 1.09K |
| Q1 2021 | share | Decrease | -90.54% | -11.77K shares | -433K | $47.98 | 1.23K |
| Q4 2020 | share | Decrease | -46.85% | -11.46K shares | -240K | $36.67 | 13.01K |
| Q3 2020 | share | Increase | +62.61% | 9.42K shares | 163K | $28.59 | 24.47K |
| Q2 2020 | share | Decrease | -75.97% | -47.60K shares | -1.25M | $35.53 | 15.05K |
| Q1 2020 | share | Increase | +16.47% | 8.86K shares | -1.38M | $26.93 | 62.65K |
| Q4 2019 | share | Decrease | -3.20% | -1.77K shares | -78K | $54.34 | 53.79K |
| Q3 2019 | share | Increase | +71.70% | 23.20K shares | 1.22M | $51.52 | 55.57K |
| Q2 2019 | share | Increase | 0.00% | 32.36K shares | 2.06M | $54.95 | 32.36K |
| Q4 2018 | share | Decrease | -100.00% | -29.56K shares | -2.23M | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.56K shares | 2.23M | $63.63 | 29.56K |