BANCO BTG PACTUAL S.A. – Energy Select Sector SPDR Fund Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$1.68M
portfolio value
BANCO BTG PACTUAL S.A. 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 | +183.38% | 15.12K shares | 1.09M | $72.02 | 23.37K |
| Q2 2022 | share | Increase | 0.00% | 8.25K shares | 590K | $71.51 | 8.25K |
| Q3 2021 | call | Decrease | -100.00% | -22.8K shares | -1.22M | $52.09 | 0 |
| Q2 2021 | call | Increase | 0.00% | 22.8K shares | 1.22M | $53.2 | 22.8K |
| Q2 2020 | call | Decrease | -100.00% | -10.8K shares | -314K | $35.53 | 0 |
| Q1 2020 | call | Increase | 0.00% | 10.8K shares | 314K | $26.93 | 10.8K |
| Q1 2017 | call | Decrease | -100.00% | -795 shares | -302K | $56.02 | 0 |
| Q4 2016 | call | Increase | 0.00% | 795 shares | 302K | $60 | 795 |