BLUESHIFT ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.26% | 8.2K shares | 470K | $66.73 | 22.27K |
| Q2 2022 | share | Decrease | -85.60% | -83.64K shares | -6.4M | $72.18 | 14.07K |
| Q1 2022 | share | Decrease | -10.52% | -11.49K shares | -1.00M | $75.89 | 97.72K |
| Q4 2021 | share | Increase | +124.36% | 60.53K shares | 5.07M | $76.59 | 109.21K |
| Q3 2021 | share | Increase | +188.04% | 31.77K shares | 2.16M | $68.84 | 48.67K |
| Q2 2021 | share | Decrease | -63.95% | -29.98K shares | -2.02M | $69.53 | 16.9K |
| Q1 2021 | share | Increase | 0.00% | 46.88K shares | 3.20M | $67.45 | 46.88K |