JGP GLOBAL GESTAO DE RECURSOS LTDA. – Energy Select Sector SPDR Fund Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$12.30M
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | +1109.85% | 156.67K shares | 11.29M | $72.02 | 170.79K |
| Q2 2022 | share | Decrease | -16.55% | -2.8K shares | -283K | $71.51 | 14.11K |
| Q1 2022 | share | Increase | +232.88% | 11.83K shares | 1.01M | $76.44 | 16.91K |
| Q4 2021 | share | Decrease | -99.17% | -610.12K shares | -31.76M | $55.36 | 5.08K |
| Q3 2021 | share | Increase | 0.00% | 615.21K shares | 32.04M | $52.09 | 615.21K |
| Q2 2020 | share | Decrease | -100.00% | -350K shares | -21.01M | $35.53 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $26.93 | 350K | |
| Q4 2019 | share | Increase | 0.00% | 350K shares | 21.01M | $54.34 | 350K |