PARAMETRICA MANAGEMENT LTD – Industrial Select Sector SPDR Fund Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$3.46M
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | 0.00% | 0 shares | -184K | $82.84 | 41.8K | |
| Q2 2022 | share | Decrease | -14.90% | -7.32K shares | -1.40M | $87.34 | 41.8K |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $102.98 | 49.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 395K | $105.36 | 49.12K | |
| Q3 2021 | share | Increase | 0.00% | 49.12K shares | 4.80M | $97.84 | 49.12K |
| Q1 2021 | share | Decrease | -100.00% | -75K shares | -6.64M | $97.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 6.64M | $87.72 | 75K |