Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.8

Avg closing price
Price range

16 David Tepper SSgA Active Trust - The Energy Select Sector SPDR Fund Trades

The first SSgA Active Trust - The Energy Select Sector SPDR Fund trade was made in Q1 2008. Since then David Tepper bought shares six more times and sold shares on nine occasions. The investor completely sold their stake between Q2 2021 and Q2 2022.

Avg closing price
Price range
Sold -1.39M shares Q2 2022
Avg closing price $40.12
Price range $35.33 - $46.14
Sold 67.7% shares (-2.91M shares) Q1 2022
Avg closing price $34.63
Price range $28.61 - $39.38
Sold 2.7% shares (-120k shares) Q4 2021
Avg closing price $28.26
Price range $26.51 - $29.57
Sold 4.9% shares (-230k shares) Q3 2021
Avg closing price $24.77
Price range $22.90 - $27.41
Sold 46.2% shares (-4M shares) Q2 2021
Avg closing price $26.00
Price range $23.54 - $28.10
Increased shares by 38.3% (+2.4M shares) Q1 2021
Avg closing price $23.07
Price range $18.98 - $26.79
New holding (+6.25M shares) Q4 2020
Avg closing price $17.23
Price range $13.86 - $20.80
Sold -200k shares Q2 2019
Avg closing price $32.02
Price range $29.39 - $34.31
New holding (+200k shares) Q1 2019
Avg closing price $32.12
Price range $28.95 - $33.65
Sold -1M shares Q2 2018
Avg closing price $37.16
Price range $33.03 - $39.46
New holding (+1M shares) Q1 2018
Avg closing price $35.39
Price range $33.01 - $39.02
Sold -1.44M shares Q1 2009
Avg closing price $22.49
Price range $19.06 - $25.95
New holding (+1.44M shares) Q4 2008
Avg closing price $24.00
Price range $19.98 - $31.13
Sold -7.5M shares Q3 2008
Avg closing price $36.55
Price range $29.83 - $44.43
Increased shares by 5334.8% (+7.36M shares) Q2 2008
Avg closing price $42.12
Price range $37.73 - $45.20
New holding (+138k shares) Q1 2008
Avg closing price $36.76
Price range $33.48 - $40.22

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