BANCO BTG PACTUAL S.A. – Utilities Select Sector SPDR Fund Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$803,000
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.26K shares | 803K | $65.51 | 12.26K |
| Q2 2020 | call | Decrease | -100.00% | -9.7K shares | -537K | $54.23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 9.7K shares | 537K | $52.81 | 9.7K |
| Q4 2019 | put | Decrease | -100.00% | -900K shares | -58.26M | $60.95 | 0 |
| Q3 2019 | put | Increase | 0.00% | 900K shares | 58.26M | $60.59 | 900K |
| Q2 2019 | put | Decrease | -100.00% | -200K shares | -11.63M | $55.38 | 0 |
| Q1 2019 | put | Increase | 0.00% | 200K shares | 11.63M | $53.6 | 200K |