BLUESHIFT ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.29% | -9.36K shares | -1.40M | $118.78 | 26.25K |
| Q2 2022 | share | Decrease | -33.33% | -17.80K shares | -3.96M | $127.12 | 35.61K |
| Q1 2022 | share | Increase | +17.69% | 8.03K shares | 599K | $158.93 | 53.41K |
| Q4 2021 | share | Increase | +467.27% | 37.38K shares | 6.69M | $174.72 | 45.38K |
| Q3 2021 | share | Increase | +372.87% | 6.30K shares | 945K | $149.32 | 8.00K |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 250K | $147.4 | 1.69K |