ARK INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$396,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -72.36% | -14.4K shares | -1.33M | $72.02 | 5.5K |
| Q2 2022 | put | 0.00% | 0 shares | 214K | $71.51 | 19.9K | |
| Q1 2022 | put | Decrease | -38.58% | -12.5K shares | -277K | $76.44 | 19.9K |
| Q4 2021 | put | Increase | +20.45% | 5.5K shares | 397K | $55.36 | 32.4K |
| Q3 2021 | put | Increase | 0.00% | 26.9K shares | 1.40M | $52.09 | 26.9K |