SG3 MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$4.32M
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 | 0.00% | 60K shares | 4.32M | $72.02 | 60K |
| Q2 2022 | call | Decrease | -100.00% | -35K shares | -2.67M | $71.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 2.67M | $76.44 | 35K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -1.18M | $54.34 | 0 |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 1.18M | $51.52 | 20K |
| Q3 2017 | call | Decrease | -100.00% | -3K shares | -195K | $55.98 | 0 |
| Q2 2017 | call | Increase | 0.00% | 3K shares | 195K | $52.38 | 3K |