ROCK CREEK GROUP, LP – Utilities Select Sector SPDR Fund Transaction History
ROCK CREEK GROUP, LP portfolio value:
$0
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -622 shares | -44K | $65.51 | 0 |
| Q2 2022 | share | Decrease | -5.47% | -36 shares | -5K | $70.13 | 622 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $74.46 | 658 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $71.33 | 658 | |
| Q3 2021 | share | Increase | +6.82% | 42 shares | 3K | $63.88 | 658 |
| Q2 2021 | share | Decrease | -11.75% | -82 shares | -6K | $62.75 | 616 |
| Q1 2021 | share | Decrease | -92.86% | -9.07K shares | -568K | $63.07 | 698 |
| Q4 2020 | share | Decrease | -48.46% | -9.18K shares | -513K | $61.3 | 9.77K |
| Q3 2020 | share | Increase | +72.52% | 7.97K shares | 506K | $57.56 | 18.96K |
| Q2 2020 | share | Decrease | -76.55% | -35.88K shares | -1.97M | $54.23 | 10.99K |
| Q1 2020 | share | Increase | +19.91% | 7.78K shares | 82K | $52.81 | 46.87K |
| Q4 2019 | share | Decrease | -2.74% | -1.1K shares | -86K | $60.95 | 39.09K |
| Q3 2019 | share | Increase | +5.39% | 2.05K shares | 325K | $60.59 | 40.19K |
| Q2 2019 | share | Increase | +14.17% | 4.73K shares | 333K | $55.38 | 38.13K |
| Q1 2019 | share | Decrease | -20.47% | -8.59K shares | -279K | $53.6 | 33.40K |
| Q4 2018 | share | Increase | +9.43% | 3.61K shares | 201K | $48.4 | 42K |
| Q3 2018 | share | Increase | 0.00% | 38.38K shares | 2.02M | $47.75 | 38.38K |