BLUESHIFT ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -36.99% | -47.14K shares | -1.57M | $30.36 | 80.30K |
| Q2 2022 | share | Decrease | -30.78% | -56.67K shares | -3.04M | $31.45 | 127.44K |
| Q1 2022 | share | Increase | +74.23% | 78.44K shares | 2.92M | $38.32 | 184.12K |
| Q4 2021 | share | Increase | +442.52% | 86.19K shares | 3.39M | $39.12 | 105.67K |
| Q3 2021 | share | Increase | +69.03% | 7.95K shares | 308K | $37.53 | 19.47K |
| Q2 2021 | share | Decrease | -50.31% | -11.66K shares | -367K | $36.53 | 11.52K |
| Q1 2021 | share | Increase | 0.00% | 23.19K shares | 790K | $33.77 | 23.19K |