TELEMETRY INVESTMENTS, L.L.C. – Energy Select Sector SPDR Fund Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$1.44M
portfolio value
TELEMETRY INVESTMENTS, L.L.C. 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 | Decrease | -20.00% | -5K shares | -348K | $72.02 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $71.51 | 25K | |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 1.91M | $76.44 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -30K shares | -872K | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 872K | $26.93 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -264K | $54.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $56.51 | 4K | |
| Q4 2018 | share | Increase | +33.33% | 1K shares | 2K | $48.64 | 4K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $63.37 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $55.86 | 3K | |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 217K | $59.46 | 3K |
| Q2 2016 | put | Decrease | -100.00% | -55K shares | -3.40M | $53.75 | 0 |
| Q1 2016 | put | Increase | +10.00% | 5K shares | 378K | $48.43 | 55K |