DIMENSION CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$430,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 72 shares | -17K | $82.84 | 5.19K |
| Q2 2022 | share | Decrease | -20.66% | -1.33K shares | -216K | $87.34 | 5.11K |
| Q1 2022 | share | Increase | +6.63% | 401 shares | 22K | $102.98 | 6.45K |
| Q4 2021 | share | Increase | +31.55% | 1.45K shares | 191K | $105.36 | 6.05K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $97.84 | 4.59K | |
| Q2 2021 | share | Increase | +10.93% | 453 shares | 63K | $102.07 | 4.59K |
| Q1 2021 | share | Increase | 0.00% | 4.14K shares | 408K | $97.83 | 4.14K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -231K | $87.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 231K | $75.94 | 3K |