ELLIOTT INVESTMENT MANAGEMENT L.P. – Consumer Staples Select Sector SPDR Fund Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$99.55M
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 | 0.00% | 1.49M shares | 99.55M | $66.73 | 1.49M |
| Q2 2022 | put | Decrease | -100.00% | -2.85M shares | -216.28M | $72.18 | 0 |
| Q1 2022 | put | Decrease | -31.70% | -1.32M shares | -105.47M | $75.89 | 2.85M |
| Q4 2021 | put | 0.00% | 0 shares | 34.50M | $76.59 | 4.17M | |
| Q3 2021 | put | Increase | 0.00% | 4.17M shares | 287.24M | $68.84 | 4.17M |
| Q1 2021 | put | Decrease | -100.00% | -3.2M shares | -215.84M | $67.45 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 10.72M | $66.25 | 3.2M | |
| Q3 2020 | put | Increase | 0.00% | 3.2M shares | 205.12M | $62.43 | 3.2M |