DIMENSION CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$240,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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 | 8K | $142.45 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $137.48 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $185 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $204.93 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $179.45 | 1.68K | |
| Q2 2021 | share | Decrease | -64.30% | -3.03K shares | -491K | $178.28 | 1.68K |
| Q1 2021 | share | Increase | +36.11% | 1.25K shares | 234K | $167.57 | 4.71K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $160.05 | 3.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $146.03 | 3.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $126.62 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $97.02 | 3.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $123.46 | 3.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $118.42 | 3.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $116.56 | 3.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $110.95 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $96.16 | 3.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $113.39 | 3.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $105.41 | 3.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $97.43 | 3.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $94.65 | 3.46K | |
| Q3 2017 | share | Decrease | -12.18% | -480 shares | -41K | $86.1 | 3.46K |
| Q2 2017 | share | Increase | 0.00% | 3.94K shares | 353K | $85.37 | 3.94K |
| Q1 2017 | share | Decrease | -100.00% | -6.63K shares | -540K | $83.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.63K shares | 540K | $77.07 | 6.63K |