CINCTIVE CAPITAL MANAGEMENT LP – Utilities Select Sector SPDR Fund Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.27M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 3.27M | $65.51 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -46.00K shares | -3.29M | $74.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 46.00K shares | 3.29M | $71.33 | 46.00K |
| Q3 2021 | call | Decrease | -100.00% | -225K shares | -14.27M | $63.88 | 0 |
| Q2 2021 | call | Increase | 0.00% | 225K shares | 14.27M | $62.75 | 225K |