SYMMETRY INVESTMENTS LP – Health Care Select Sector SPDR Fund Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$1.97M
portfolio value
SYMMETRY INVESTMENTS LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.07% | -166.16K shares | -21.42M | $121.11 | 16.29K |
| Q2 2022 | share | Increase | +1420.47% | 170.45K shares | 21.75M | $128.24 | 182.45K |
| Q1 2022 | share | Increase | 0.00% | 12K shares | 1.64M | $136.99 | 12K |
| Q4 2021 | share | Decrease | -100.00% | -35K shares | -4.45M | $141.49 | 0 |
| Q3 2021 | share | Increase | +45.83% | 11K shares | 1.43M | $127.3 | 35K |
| Q2 2021 | share | Increase | 0.00% | 24K shares | 3.02M | $125.5 | 24K |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -6.80M | $115.88 | 0 |
| Q4 2020 | put | Increase | 0.00% | 60K shares | 6.80M | $112.22 | 60K |