BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$24.35M
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 | put | Increase | +190.61% | 239.4K shares | 15.29M | $66.73 | 365K |
| Q2 2022 | put | Decrease | -82.68% | -599.4K shares | -45.95M | $72.18 | 125.6K |
| Q1 2022 | put | Increase | 0.00% | 725K shares | 55.02M | $75.89 | 725K |
| Q2 2021 | put | Decrease | -100.00% | -6.6K shares | -881K | $69.53 | 0 |
| Q1 2021 | put | Increase | 0.00% | 6.6K shares | 881K | $67.45 | 6.6K |