BLUESHIFT ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 530 shares | 47K | $72.02 | 17.66K |
| Q2 2022 | share | Increase | +11.16% | 1.72K shares | 47K | $71.51 | 17.13K |
| Q1 2022 | share | Decrease | -51.09% | -16.09K shares | -571K | $76.44 | 15.41K |
| Q4 2021 | share | Increase | +233.98% | 22.07K shares | 1.25M | $55.36 | 31.50K |
| Q3 2021 | share | Increase | +6.43% | 570 shares | 13K | $52.09 | 9.43K |
| Q2 2021 | share | Increase | +22.97% | 1.65K shares | 124K | $53.2 | 8.86K |
| Q1 2021 | share | Increase | 0.00% | 7.20K shares | 354K | $47.98 | 7.20K |