BRAMSHILL INVESTMENTS, LLC – Financial Select Sector SPDR Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$755,000
portfolio value
BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.02% | -4.05K shares | -155K | $30.36 | 24.86K |
| Q2 2022 | share | Increase | +96.45% | 14.2K shares | 346K | $31.45 | 28.92K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $38.32 | 14.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $39.12 | 14.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $37.53 | 14.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $36.53 | 14.72K | |
| Q1 2021 | share | Increase | 0.00% | 14.72K shares | 501K | $33.77 | 14.72K |
| Q3 2020 | share | Decrease | -100.00% | -14.72K shares | -341K | $23.64 | 0 |
| Q2 2020 | share | Decrease | -70.35% | -34.93K shares | -693K | $22.6 | 14.72K |
| Q1 2020 | share | Increase | +207.96% | 33.53K shares | 538K | $20.2 | 49.65K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $29.6 | 16.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $26.79 | 16.12K | |
| Q2 2019 | share | Decrease | -57.87% | -22.14K shares | -539K | $26.27 | 16.12K |
| Q1 2019 | share | Decrease | -1.06% | -409 shares | 63K | $24.35 | 38.26K |
| Q4 2018 | share | Increase | +1438.50% | 36.16K shares | 852K | $22.45 | 38.67K |
| Q3 2018 | share | Increase | +125.27% | 1.39K shares | 39K | $25.82 | 2.51K |
| Q2 2018 | share | Decrease | -50.60% | -1.14K shares | -32K | $24.79 | 1.11K |
| Q1 2018 | share | Increase | 0.00% | 2.25K shares | 62K | $25.59 | 2.25K |