BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Financial Select Sector SPDR Fund Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT 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% | -200K shares | -6.29M | $30.36 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 6.29M | $31.45 | 200K |
| Q4 2021 | call | Decrease | -100.00% | -26K shares | -976K | $39.12 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -4.99K shares | -187K | $39.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.99K shares | 187K | $37.53 | 4.99K |
| Q3 2021 | call | Increase | 0.00% | 26K shares | 976K | $37.53 | 26K |
| Q2 2021 | call | Decrease | -100.00% | -112.6K shares | -3.83M | $36.53 | 0 |
| Q1 2021 | call | Increase | 0.00% | 112.6K shares | 3.83M | $33.77 | 112.6K |
| Q4 2020 | call | Decrease | -100.00% | -45K shares | -1.08M | $29.11 | 0 |
| Q3 2020 | call | Increase | 0.00% | 45K shares | 1.08M | $23.64 | 45K |
| Q3 2019 | share | Decrease | -100.00% | -108.41K shares | -2.99M | $26.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 108.41K shares | 2.99M | $26.27 | 108.41K |