POINTSTATE CAPITAL LP – Energy Select Sector SPDR Fund Transaction History
POINTSTATE CAPITAL LP portfolio value:
$331.29M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.6M shares | 331.29M | $72.02 | 4.6M |
| Q2 2019 | share | Decrease | -100.00% | -25.1K shares | -1.66M | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.1K shares | 1.66M | $56.51 | 25.1K |
| Q2 2017 | call | Decrease | -100.00% | -128.5K shares | -8.98M | $52.38 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -129.8K shares | -9.07M | $52.38 | 0 |
| Q1 2017 | call | Increase | 0.00% | 128.5K shares | 8.98M | $56.02 | 128.5K |
| Q1 2017 | share | Increase | 0.00% | 129.8K shares | 9.07M | $56.02 | 129.8K |
| Q4 2016 | call | Decrease | -100.00% | -27.3K shares | -1.92M | $60 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -21.2K shares | -1.49M | $60 | 0 |
| Q3 2016 | call | Increase | 0.00% | 27.3K shares | 1.92M | $55.96 | 27.3K |
| Q3 2016 | share | Increase | 0.00% | 21.2K shares | 1.49M | $55.96 | 21.2K |