STAMOS CAPITAL PARTNERS, L.P. – SPDR S&P Metals and Mining ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.36M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $42.49 | 32.21K | |
| Q2 2022 | share | Decrease | -33.79% | -16.44K shares | -1.58M | $43.4 | 32.21K |
| Q1 2022 | share | Increase | +8.35% | 3.75K shares | 971K | $61.29 | 48.65K |
| Q4 2021 | share | Increase | +22.31% | 8.19K shares | 479K | $44.48 | 44.9K |
| Q3 2021 | share | Increase | +1.94% | 700 shares | -19K | $41.74 | 36.71K |
| Q2 2021 | share | Decrease | -22.89% | -10.69K shares | -313K | $42.99 | 36.01K |
| Q1 2021 | share | 0.00% | 0 shares | 302K | $39.77 | 46.7K | |
| Q4 2020 | share | Increase | +169.94% | 29.4K shares | 1.16M | $33.25 | 46.7K |
| Q3 2020 | share | Increase | 0.00% | 17.3K shares | 402K | $23.05 | 17.3K |