AXIOM INVESTMENT MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$37,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.23K shares | 37K | $30.36 | 1.23K |
| Q4 2021 | share | Decrease | -100.00% | -17.05K shares | -644K | $39.12 | 0 |
| Q3 2021 | share | Increase | +2.71% | 450 shares | 35K | $37.53 | 17.05K |
| Q2 2021 | share | Increase | +2271.43% | 15.9K shares | 585K | $36.53 | 16.6K |
| Q1 2021 | share | Increase | 0.00% | 700 shares | 24K | $33.77 | 700 |
| Q4 2019 | share | Decrease | -100.00% | -700 shares | -20K | $29.6 | 0 |
| Q3 2019 | share | Decrease | -67.44% | -1.45K shares | -38K | $26.79 | 700 |
| Q2 2019 | share | Decrease | -31.75% | -1K shares | -24K | $26.27 | 2.15K |
| Q1 2019 | share | Decrease | -70.42% | -7.5K shares | -172K | $24.35 | 3.15K |
| Q4 2018 | share | Increase | 0.00% | 10.65K shares | 254K | $22.45 | 10.65K |