ATOM INVESTORS LP – Consumer Staples Select Sector SPDR Fund Transaction History
ATOM INVESTORS LP portfolio value:
$1.02M
portfolio value
Consumer Staples 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% | 15.41K shares | 1.02M | $66.73 | 15.41K |
| Q1 2022 | put | Decrease | -100.00% | -249.5K shares | -19.23M | $75.89 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -75.94K shares | -5.22M | $76.59 | 0 |
| Q4 2021 | put | Increase | 0.00% | 249.5K shares | 19.23M | $76.59 | 249.5K |
| Q3 2021 | share | Decrease | -10.04% | -8.47K shares | -679K | $68.84 | 75.94K |
| Q2 2021 | share | Decrease | -53.22% | -96.02K shares | -6.41M | $69.53 | 84.41K |
| Q1 2021 | share | Decrease | -57.61% | -245.28K shares | -16.38M | $67.45 | 180.44K |
| Q4 2020 | share | Increase | +33.07% | 105.79K shares | 8.20M | $66.25 | 425.72K |
| Q3 2020 | share | Decrease | -51.17% | -335.21K shares | -17.91M | $62.43 | 319.93K |
| Q2 2020 | share | Increase | +131.23% | 371.81K shares | 22.98M | $56.77 | 655.15K |
| Q1 2020 | share | Increase | +5928.49% | 278.63K shares | 15.13M | $52.32 | 283.33K |
| Q4 2019 | share | Increase | 0.00% | 4.7K shares | 296K | $60.14 | 4.7K |