BW GESTAO DE INVESTIMENTOS LTDA. – Energy Select Sector SPDR Fund Transaction History
BW GESTAO DE INVESTIMENTOS LTDA. portfolio value:
$8.51M
portfolio value
BW GESTAO DE INVESTIMENTOS 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 | Decrease | -40.92% | -81.83K shares | -5.79M | $72.02 | 118.16K |
| Q2 2022 | share | Decrease | -56.04% | -255K shares | -20.47M | $71.51 | 200K |
| Q1 2022 | share | Decrease | -66.69% | -911.08K shares | -41.03M | $76.44 | 455K |
| Q4 2021 | share | Increase | +330.26% | 1.04M shares | 59.27M | $55.36 | 1.36M |
| Q3 2021 | share | Increase | 0.00% | 317.5K shares | 16.53M | $52.09 | 317.5K |
| Q2 2021 | call | Decrease | -100.00% | -6.25K shares | -1.78M | $53.2 | 0 |
| Q1 2021 | call | Increase | 0.00% | 6.25K shares | 1.78M | $47.98 | 6.25K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -7.57M | $48.64 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 7.57M | $63.63 | 100K |