SYMMETRY PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$17.96M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 249.41K shares | 17.96M | $72.02 | 249.41K |
Q3 2021 | share | Decrease | -100.00% | -113.64K shares | -6.12M | $52.09 | 0 |
Q2 2021 | share | Increase | 0.00% | 113.64K shares | 6.12M | $53.2 | 113.64K |
Q4 2018 | share | Decrease | -100.00% | -8.35K shares | -633K | $48.64 | 0 |
Q3 2018 | share | Increase | 0.00% | 8.35K shares | 633K | $63.63 | 8.35K |