WARATAH CAPITAL ADVISORS LTD. – Financial Select Sector SPDR Fund Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1.25M shares | -39.31M | $30.36 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.25M shares | 39.31M | $31.45 | 1.25M |
| Q2 2022 | share | Decrease | -100.00% | -13.15K shares | -504K | $31.45 | 0 |
| Q1 2022 | share | Increase | 0.00% | 13.15K shares | 504K | $38.32 | 13.15K |