CINCTIVE CAPITAL MANAGEMENT LP – Health Care Select Sector SPDR Fund Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$16.33M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.54% | 77.12K shares | 8.92M | $121.11 | 134.88K |
| Q2 2022 | share | Increase | 0.00% | 57.75K shares | 7.40M | $128.24 | 57.75K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -6.85M | $128.24 | 0 |
| Q1 2022 | call | Decrease | -28.57% | -20K shares | -3.01M | $136.99 | 50K |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 9.86M | $141.49 | 70K |