BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Financial Select Sector SPDR Fund Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$14.31M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.03% | -232.6K shares | -7.82M | $30.36 | 471.6K |
| Q2 2022 | put | Increase | 0.00% | 704.2K shares | 22.14M | $31.45 | 704.2K |
| Q4 2021 | put | Decrease | -100.00% | -1.36M shares | -51.04M | $39.12 | 0 |
| Q3 2021 | put | Increase | +8142.42% | 1.34M shares | 50.06M | $37.53 | 1.36M |
| Q2 2021 | put | Increase | 0.00% | 16.5K shares | 976K | $36.53 | 16.5K |