ROCK CREEK GROUP, LP – Industrial Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$41,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.98% | -421 shares | -51K | $82.84 | 632 |
| Q2 2022 | share | Decrease | -17.28% | -220 shares | -39K | $87.34 | 1.05K |
| Q1 2022 | share | Increase | +26.16% | 264 shares | 24K | $102.98 | 1.27K |
| Q4 2021 | share | Increase | 0.00% | 1.00K shares | 107K | $105.36 | 1.00K |
| Q2 2021 | share | Decrease | -100.00% | -30 shares | -3K | $102.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 30 shares | 3K | $97.83 | 30 |
| Q3 2020 | share | Decrease | -100.00% | -10.66K shares | -733K | $75.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.66K shares | 733K | $67.5 | 10.66K |