STAMOS CAPITAL PARTNERS, L.P. – Energy Select Sector SPDR Fund Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.96M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.80% | -27.08K shares | -1.92M | $72.02 | 27.3K |
| Q2 2022 | share | Decrease | -30.24% | -23.57K shares | -2.06M | $71.51 | 54.38K |
| Q1 2022 | share | Decrease | -46.06% | -66.55K shares | -2.06M | $76.44 | 77.95K |
| Q4 2021 | share | Decrease | -2.44% | -3.62K shares | 304K | $55.36 | 144.5K |
| Q3 2021 | share | Increase | +16.52% | 21K shares | 868K | $52.09 | 148.12K |
| Q2 2021 | share | Decrease | -35.96% | -71.38K shares | -2.89M | $53.2 | 127.12K |
| Q1 2021 | share | 0.00% | 0 shares | 2.21M | $47.98 | 198.5K | |
| Q4 2020 | share | Increase | 0.00% | 198.5K shares | 7.52M | $36.67 | 198.5K |
| Q1 2020 | share | Decrease | -100.00% | -16.7K shares | -1.00M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.7K shares | 1.00M | $54.34 | 16.7K |
| Q2 2019 | share | Decrease | -100.00% | -4K shares | -266K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 266K | $56.51 | 4K |