BLUESHIFT ASSET MANAGEMENT, LLC Materials Select Sector SPDR Fund Transaction History

BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:

$845,000
portfolio value

BLUESHIFT ASSET MANAGEMENT, LLC 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 Decrease -30.58% -5.47K shares -473K $68.01 12.42K
Q2 2022 share Increase +319.71% 13.63K shares 942K $73.6 17.90K
Q1 2022 share Increase 0.00% 4.26K shares 376K $88.15 4.26K