BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Energy Select Sector SPDR Fund Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$6.26M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +45.00% | 27K shares | 1.97M | $72.02 | 87K |
| Q3 2022 | share | Decrease | -24.03% | -10.75K shares | -751K | $72.02 | 33.97K |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 4.29M | $71.51 | 60K |
| Q2 2022 | share | Increase | +30.02% | 10.32K shares | 568K | $71.51 | 44.72K |
| Q1 2022 | call | Decrease | -100.00% | -34K shares | -1.88M | $76.44 | 0 |
| Q1 2022 | share | Increase | 0.00% | 34.4K shares | 2.63M | $76.44 | 34.4K |
| Q4 2021 | call | Increase | 0.00% | 34K shares | 1.88M | $55.36 | 34K |
| Q3 2021 | share | Decrease | -100.00% | -13K shares | -700K | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13K shares | 700K | $53.2 | 13K |
| Q1 2021 | put | Decrease | -100.00% | -45K shares | -1.70M | $47.98 | 0 |
| Q4 2020 | put | Increase | 0.00% | 45K shares | 1.70M | $36.67 | 45K |
| Q2 2020 | put | Decrease | -100.00% | -172.6K shares | -5.01M | $35.53 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -163.37K shares | -4.74M | $35.53 | 0 |
| Q1 2020 | put | Increase | +456.77% | 141.6K shares | 3.15M | $26.93 | 172.6K |
| Q1 2020 | call | Decrease | -100.00% | -69.4K shares | -4.16M | $26.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 163.37K shares | 4.74M | $26.93 | 163.37K |
| Q4 2019 | put | Increase | 0.00% | 31K shares | 1.86M | $54.34 | 31K |
| Q4 2019 | call | Increase | 0.00% | 69.4K shares | 4.16M | $54.34 | 69.4K |
| Q4 2018 | share | Decrease | -100.00% | -5.56K shares | -421K | $48.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.56K shares | 421K | $63.63 | 5.56K |