MILLBURN RIDGEFIELD CORP – Materials Select Sector SPDR Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$3.32M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14800.30% | 48.54K shares | 3.3M | $68.01 | 48.87K |
| Q2 2022 | share | Decrease | -96.55% | -9.18K shares | -815K | $73.6 | 328 |
| Q1 2022 | share | Decrease | -2.80% | -274 shares | -48K | $88.15 | 9.51K |
| Q4 2021 | share | Decrease | -46.79% | -8.60K shares | -568K | $90.21 | 9.78K |
| Q3 2021 | share | Increase | +6.67% | 1.15K shares | 36K | $79.11 | 18.39K |
| Q2 2021 | share | Increase | +1049.67% | 15.74K shares | 1.30M | $81.95 | 17.24K |
| Q1 2021 | share | Increase | +8.30% | 115 shares | 18K | $78.12 | 1.5K |
| Q4 2020 | share | Increase | +2.59% | 35 shares | 14K | $71.46 | 1.38K |
| Q3 2020 | share | Increase | +18.11% | 207 shares | 22K | $62.51 | 1.35K |
| Q2 2020 | share | Increase | +33.84% | 289 shares | 26K | $55.08 | 1.14K |
| Q1 2020 | share | Increase | 0.00% | 854 shares | 38K | $43.79 | 854 |