FNY INVESTMENT ADVISERS, LLC – Utilities Select Sector SPDR Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1.89M
portfolio value
Utilities 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% | 29K shares | 1.89M | $65.51 | 29K |
Q2 2022 | put | Decrease | -100.00% | -19 shares | -1K | $70.13 | 0 |
Q1 2022 | put | Increase | 0.00% | 19 shares | 1K | $74.46 | 19 |
Q4 2019 | put | Decrease | -100.00% | -100 shares | -6K | $60.95 | 0 |
Q3 2019 | put | Increase | 0.00% | 100 shares | 6K | $60.59 | 100 |
Q2 2019 | share | Decrease | -100.00% | -12.25K shares | -712K | $55.38 | 0 |
Q1 2019 | share | Increase | 0.00% | 12.25K shares | 712K | $53.6 | 12.25K |