MBB PUBLIC MARKETS I LLC – Financial Select Sector SPDR Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $30.36 | 11.39K | |
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -629K | $30.36 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -137K | $31.45 | 20K | |
| Q2 2022 | share | Increase | 0.00% | 11.39K shares | 358K | $31.45 | 11.39K |
| Q1 2022 | call | 0.00% | 0 shares | -15K | $38.32 | 20K | |
| Q1 2022 | share | Decrease | -100.00% | -35.52K shares | -1.38M | $38.32 | 0 |
| Q4 2021 | share | Increase | 0.00% | 35.52K shares | 1.38M | $39.12 | 35.52K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 781K | $39.12 | 20K |