MILLBURN RIDGEFIELD CORP – Utilities Select Sector SPDR Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$1.34M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.79% | -12.47K shares | -969K | $65.51 | 20.53K |
| Q2 2022 | share | Increase | +10.95% | 3.25K shares | 99K | $70.13 | 33.00K |
| Q1 2022 | share | Increase | +148.80% | 17.79K shares | 1.35M | $74.46 | 29.74K |
| Q4 2021 | share | Increase | +4.87% | 555 shares | 128K | $71.33 | 11.95K |
| Q3 2021 | share | Decrease | -14.16% | -1.88K shares | -112K | $63.88 | 11.40K |
| Q2 2021 | share | Increase | +449.98% | 10.86K shares | 685K | $62.75 | 13.28K |
| Q1 2021 | share | Increase | +3.69% | 86 shares | 9K | $63.07 | 2.41K |
| Q4 2020 | share | Increase | +37.97% | 641 shares | 46K | $61.3 | 2.32K |
| Q3 2020 | share | Increase | +41.97% | 499 shares | 33K | $57.56 | 1.68K |
| Q2 2020 | share | Increase | +355.56% | 928 shares | 53K | $54.23 | 1.18K |
| Q1 2020 | share | Increase | 0.00% | 261 shares | 14K | $52.81 | 261 |