JACKSON HOLE CAPITAL PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.34M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC 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 | Increase | +22.92% | 3.48K shares | 258K | $72.02 | 18.67K |
| Q2 2022 | share | Increase | +1.49% | 223 shares | -57K | $71.51 | 15.19K |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -229K | $71.51 | 0 |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 229K | $76.44 | 3K |
| Q1 2022 | share | Increase | +51.24% | 5.07K shares | 595K | $76.44 | 14.97K |
| Q4 2021 | share | Increase | +18.61% | 1.55K shares | 114K | $55.36 | 9.89K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -54K | $52.09 | 0 |
| Q3 2021 | share | Decrease | -1.61% | -137 shares | -22K | $52.09 | 8.34K |
| Q2 2021 | share | Increase | +37.38% | 2.30K shares | 154K | $53.2 | 8.48K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 54K | $53.2 | 1K |
| Q1 2021 | share | Increase | +262.60% | 4.47K shares | 238K | $47.98 | 6.17K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $36.67 | 1.70K | |
| Q3 2020 | share | Increase | 0.00% | 1.70K shares | 51K | $28.59 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -109K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $54.34 | 1.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $51.52 | 1.81K | |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 116K | $54.95 | 1.81K |