EDGESTREAM PARTNERS, L.P. – Consumer Discretionary Select Sector SPDR Fund Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$9.72M
portfolio value
EDGESTREAM PARTNERS, L.P. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +751.24% | 60.24K shares | 8.62M | $142.45 | 68.26K |
| Q2 2022 | share | Increase | +109.37% | 4.18K shares | 393K | $137.48 | 8.01K |
| Q1 2022 | share | Decrease | -71.49% | -9.60K shares | -2.03M | $185 | 3.83K |
| Q4 2021 | share | Increase | 0.00% | 13.43K shares | 2.74M | $204.93 | 13.43K |
| Q3 2021 | share | Decrease | -100.00% | -12.29K shares | -2.19M | $179.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.29K shares | 2.19M | $178.28 | 12.29K |
| Q1 2021 | share | Decrease | -100.00% | -33.97K shares | -5.46M | $167.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 33.97K shares | 5.46M | $160.05 | 33.97K |
| Q1 2020 | share | Decrease | -100.00% | -23.56K shares | -2.95M | $97.02 | 0 |
| Q4 2019 | share | Increase | +131.53% | 13.38K shares | 1.72M | $123.46 | 23.56K |
| Q3 2019 | share | Increase | 0.00% | 10.17K shares | 1.22M | $118.42 | 10.17K |
| Q2 2019 | share | Decrease | -100.00% | -6.38K shares | -727K | $116.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.38K shares | 727K | $110.95 | 6.38K |
| Q2 2018 | share | Decrease | -100.00% | -2.83K shares | -287K | $105.41 | 0 |
| Q1 2018 | share | Decrease | -63.11% | -4.84K shares | -471K | $97.43 | 2.83K |
| Q4 2017 | share | Increase | 0.00% | 7.67K shares | 758K | $94.65 | 7.67K |