SPX GESTAO DE RECURSOS LTDA – Energy Select Sector SPDR Fund Transaction History
SPX GESTAO DE RECURSOS LTDA portfolio value:
$247.12M
portfolio value
SPX GESTAO DE RECURSOS 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 | Increase | +370.73% | 2.70M shares | 194.99M | $72.02 | 3.43M |
| Q2 2022 | share | Increase | 0.00% | 728.93K shares | 52.12M | $71.51 | 728.93K |
| Q1 2022 | share | Decrease | -100.00% | -457.1K shares | -25.36M | $76.44 | 0 |
| Q4 2021 | share | Decrease | -40.14% | -306.46K shares | -14.40M | $55.36 | 457.1K |
| Q3 2021 | share | Increase | +253.50% | 547.56K shares | 28.13M | $52.09 | 763.56K |
| Q2 2021 | share | Decrease | -84.10% | -1.14M shares | -55.02M | $53.2 | 216K |
| Q1 2021 | share | Increase | +29.04% | 305.82K shares | 26.75M | $47.98 | 1.35M |
| Q4 2020 | share | Increase | 0.00% | 1.05M shares | 39.90M | $36.67 | 1.05M |
| Q1 2020 | share | Decrease | -100.00% | -72.65K shares | -4.36M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 72.65K shares | 4.36M | $54.34 | 72.65K |
| Q4 2017 | share | Decrease | -100.00% | -355.19K shares | -24.32M | $59.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 355.19K shares | 24.32M | $55.98 | 355.19K |
| Q4 2016 | share | Decrease | -100.00% | -100K shares | -7.06M | $60 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100K shares | 7.06M | $55.96 | 100K |