EDGESTREAM PARTNERS, L.P. – Energy Select Sector SPDR Fund Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.89M
portfolio value
EDGESTREAM PARTNERS, L.P. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +259.16% | 19.03K shares | 1.37M | $72.02 | 26.37K |
| Q2 2022 | share | Increase | 0.00% | 7.34K shares | 525K | $71.51 | 7.34K |
| Q1 2022 | share | Decrease | -100.00% | -53.64K shares | -2.97M | $76.44 | 0 |
| Q4 2021 | share | Increase | +505.65% | 44.78K shares | 2.51M | $55.36 | 53.64K |
| Q3 2021 | share | Increase | 0.00% | 8.85K shares | 461K | $52.09 | 8.85K |
| Q2 2021 | share | Decrease | -100.00% | -6.37K shares | -313K | $53.2 | 0 |
| Q1 2021 | share | Decrease | -93.27% | -88.27K shares | -3.27M | $47.98 | 6.37K |
| Q4 2020 | share | Increase | +50.83% | 31.89K shares | 1.70M | $36.67 | 94.65K |
| Q3 2020 | share | Increase | +4.39% | 2.63K shares | -396K | $28.59 | 62.75K |
| Q2 2020 | share | Increase | +279.30% | 44.26K shares | 1.81M | $35.53 | 60.11K |
| Q1 2020 | share | Decrease | -82.97% | -77.19K shares | -5.12M | $26.93 | 15.84K |
| Q4 2019 | share | Increase | 0.00% | 93.04K shares | 5.58M | $54.34 | 93.04K |
| Q3 2019 | share | Decrease | -100.00% | -6.90K shares | -440K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.90K shares | 440K | $54.95 | 6.90K |
| Q4 2018 | share | Decrease | -100.00% | -14.58K shares | -1.10M | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.58K shares | 1.10M | $63.63 | 14.58K |