DIMENSION CAPITAL MANAGEMENT LLC – SPDR S&P Bank ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$257,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.93%
quarter
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $44.29 | 5.82K | |
| Q2 2022 | share | Decrease | -18.25% | -1.3K shares | -118K | $43.88 | 5.82K |
| Q1 2022 | share | Decrease | -11.56% | -931 shares | -67K | $52.35 | 7.12K |
| Q4 2021 | share | Decrease | -26.85% | -2.95K shares | -144K | $54.58 | 8.05K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $52.91 | 11.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $51.05 | 11.01K | |
| Q1 2021 | share | Increase | 0.00% | 11.01K shares | 571K | $51.37 | 11.01K |
| Q4 2019 | share | Decrease | -100.00% | -8.30K shares | -358K | $45.06 | 0 |
| Q3 2019 | share | Decrease | -1.19% | -100 shares | -7K | $40.83 | 8.30K |
| Q2 2019 | share | Decrease | -19.22% | -2K shares | -70K | $40.78 | 8.40K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $39.01 | 10.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $34.72 | 10.40K | |
| Q3 2018 | share | Increase | +0.97% | 100 shares | -1K | $42.97 | 10.40K |
| Q2 2018 | share | Decrease | -6.04% | -663 shares | -39K | $43.32 | 10.30K |
| Q1 2018 | share | Increase | +22.30% | 2K shares | 100K | $43.84 | 10.96K |
| Q4 2017 | share | Increase | +63.70% | 3.49K shares | 178K | $43.2 | 8.96K |
| Q3 2017 | share | Decrease | -51.22% | -5.75K shares | -242K | $40.96 | 5.47K |
| Q2 2017 | share | Increase | 0.00% | 11.23K shares | 489K | $39.38 | 11.23K |