DIMENSION CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 321 shares | -51K | $30.36 | 56.56K |
| Q2 2022 | share | Decrease | -69.15% | -126.03K shares | -5.21M | $31.45 | 56.24K |
| Q1 2022 | share | Increase | +6.72% | 11.48K shares | 316K | $38.32 | 182.27K |
| Q4 2021 | share | Increase | +8.21% | 12.95K shares | 745K | $39.12 | 170.79K |
| Q3 2021 | share | Increase | +7.53% | 11.05K shares | 540K | $37.53 | 157.83K |
| Q2 2021 | share | Decrease | -1.53% | -2.27K shares | 309K | $36.53 | 146.77K |
| Q1 2021 | share | Increase | +753.55% | 131.59K shares | 4.56M | $33.77 | 149.05K |
| Q4 2020 | share | Increase | +34.34% | 4.46K shares | 202K | $29.11 | 17.46K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $23.64 | 12.99K | |
| Q2 2020 | share | Decrease | -6.54% | -910 shares | 11K | $22.6 | 12.99K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $20.2 | 13.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $29.6 | 13.90K | |
| Q3 2019 | share | Decrease | -0.98% | -138 shares | 2K | $26.79 | 13.90K |
| Q2 2019 | share | Decrease | -22.91% | -4.17K shares | -81K | $26.27 | 14.04K |
| Q1 2019 | share | Decrease | -27.18% | -6.8K shares | -128K | $24.35 | 18.22K |
| Q4 2018 | share | Increase | +3.82% | 921 shares | -69K | $22.45 | 25.02K |
| Q3 2018 | share | Decrease | -0.21% | -50 shares | 23K | $25.82 | 24.1K |
| Q2 2018 | share | Decrease | -14.15% | -3.98K shares | -134K | $24.79 | 24.15K |
| Q1 2018 | share | Increase | +16.79% | 4.04K shares | 104K | $25.59 | 28.13K |
| Q4 2017 | share | Increase | +0.83% | 199 shares | 54K | $25.81 | 24.08K |
| Q3 2017 | share | Decrease | -3.51% | -869 shares | 7K | $23.81 | 23.88K |
| Q2 2017 | share | Increase | 0.00% | 24.75K shares | 611K | $22.62 | 24.75K |