BIENVILLE CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC 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 | -1.16% | -497 shares | -14K | $72.02 | 42.40K |
| Q2 2022 | share | Decrease | -32.12% | -20.3K shares | -1.76M | $71.51 | 42.90K |
| Q1 2022 | share | Increase | 0.00% | 63.20K shares | 4.83M | $76.44 | 63.20K |
| Q3 2021 | share | Decrease | -100.00% | -47.72K shares | -2.57M | $52.09 | 0 |
| Q2 2021 | share | Decrease | -53.60% | -55.12K shares | -2.47M | $53.2 | 47.72K |
| Q2 2021 | call | Decrease | -100.00% | -1.24M shares | -60.85M | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 102.85K shares | 5.04M | $47.98 | 102.85K |
| Q1 2021 | call | Increase | 0.00% | 1.24M shares | 60.85M | $47.98 | 1.24M |