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 |