MBB PUBLIC MARKETS I LLC – Energy Select Sector SPDR Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$4.17M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.18% | 64.42K shares | 4.70M | $72.02 | 195.42K |
| Q3 2022 | call | Decrease | -3.33% | -2K shares | -114K | $72.02 | 58K |
| Q2 2022 | share | Decrease | -58.15% | -181.99K shares | -14.55M | $71.51 | 131K |
| Q2 2022 | call | Increase | +300.00% | 45K shares | 3.14M | $71.51 | 60K |
| Q1 2022 | share | Decrease | -67.68% | -655.32K shares | -29.81M | $76.44 | 312.99K |
| Q1 2022 | call | Decrease | -70.18% | -35.3K shares | -1.64M | $76.44 | 15K |
| Q4 2021 | share | Increase | 0.00% | 968.31K shares | 53.74M | $55.36 | 968.31K |
| Q4 2021 | call | Increase | 0.00% | 50.3K shares | 2.79M | $55.36 | 50.3K |