ROCK CREEK GROUP, LP – The Real Estate Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$163,000
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -23 shares | -23K | $36.01 | 4.52K |
| Q2 2022 | share | Increase | +9.75% | 404 shares | -14K | $40.86 | 4.54K |
| Q1 2022 | share | Decrease | -7.19% | -321 shares | -31K | $48.32 | 4.14K |
| Q4 2021 | share | Decrease | -5.08% | -239 shares | 22K | $51.7 | 4.46K |
| Q3 2021 | share | Decrease | -60.87% | -7.31K shares | -324K | $44.45 | 4.70K |
| Q2 2021 | share | Decrease | -43.66% | -9.31K shares | -310K | $44.08 | 12.02K |
| Q1 2021 | share | Decrease | -55.86% | -27.00K shares | -924K | $39.02 | 21.33K |
| Q4 2020 | share | Increase | +1.45% | 693 shares | 86K | $35.77 | 48.34K |
| Q3 2020 | share | Decrease | -3.67% | -1.81K shares | -41K | $34.06 | 47.65K |
| Q2 2020 | share | Decrease | -29.98% | -21.17K shares | -468K | $33.41 | 49.46K |
| Q1 2020 | share | Increase | +22.27% | 12.86K shares | -29K | $29.53 | 70.64K |
| Q4 2019 | share | Increase | +44.97% | 17.92K shares | 651K | $36.54 | 57.77K |
| Q3 2019 | share | Decrease | -30.21% | -17.25K shares | -532K | $36.78 | 39.85K |
| Q2 2019 | share | Increase | +14.30% | 7.14K shares | 290K | $34.15 | 57.10K |
| Q1 2019 | share | Decrease | -21.60% | -13.76K shares | -166K | $33.37 | 49.96K |
| Q4 2018 | share | Increase | +8.00% | 4.72K shares | 52K | $28.4 | 63.72K |
| Q3 2018 | share | Increase | 0.00% | 59.00K shares | 1.92M | $29.52 | 59.00K |