ATOM INVESTORS LP – Health Care Select Sector SPDR Fund Transaction History
ATOM INVESTORS LP portfolio value:
$7.93M
portfolio value
ATOM INVESTORS 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 | -47.60% | -59.5K shares | -8.09M | $121.11 | 65.5K |
| Q2 2022 | share | Increase | +5.93% | 7.00K shares | -135K | $128.24 | 125K |
| Q1 2022 | put | Decrease | -100.00% | -392.3K shares | -55.27M | $136.99 | 0 |
| Q1 2022 | share | Decrease | -25.48% | -40.35K shares | -6.14M | $136.99 | 117.99K |
| Q4 2021 | share | Decrease | -31.80% | -73.83K shares | -7.24M | $141.49 | 158.35K |
| Q4 2021 | put | Increase | 0.00% | 392.3K shares | 55.27M | $141.49 | 392.3K |
| Q3 2021 | share | Increase | +9.05% | 19.26K shares | 2.74M | $127.3 | 232.19K |
| Q2 2021 | share | Decrease | -23.94% | -66.99K shares | -5.86M | $125.5 | 212.92K |
| Q1 2021 | share | Increase | +18.66% | 44.02K shares | 5.91M | $115.88 | 279.92K |
| Q4 2020 | share | Increase | +17.99% | 35.97K shares | 5.67M | $112.22 | 235.89K |
| Q3 2020 | share | Decrease | -17.42% | -42.16K shares | -3.13M | $103.91 | 199.92K |
| Q2 2020 | share | Increase | 0.00% | 242.08K shares | 24.22M | $98.18 | 242.08K |
| Q1 2020 | share | Decrease | -100.00% | -59.12K shares | -6.02M | $86.54 | 0 |
| Q4 2019 | share | Increase | +384.47% | 46.92K shares | 4.92M | $99.01 | 59.12K |
| Q3 2019 | share | Increase | 0.00% | 12.20K shares | 1.1M | $86.68 | 12.20K |