DIMENSION CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$333,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.36% | 905 shares | 68K | $72.02 | 4.62K |
| Q2 2022 | share | Decrease | -19.33% | -890 shares | -87K | $71.51 | 3.71K |
| Q1 2022 | share | Decrease | -39.61% | -3.02K shares | -71K | $76.44 | 4.60K |
| Q4 2021 | share | Decrease | -27.86% | -2.94K shares | -127K | $55.36 | 7.62K |
| Q3 2021 | share | Decrease | -14.55% | -1.8K shares | -116K | $52.09 | 10.56K |
| Q2 2021 | share | Decrease | -5.36% | -700 shares | 26K | $53.2 | 12.36K |
| Q1 2021 | share | Increase | 0.00% | 13.06K shares | 640K | $47.98 | 13.06K |