BLUESHIFT ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.32% | 7.33K shares | 437K | $65.51 | 16.58K |
| Q2 2022 | share | Decrease | -74.32% | -26.76K shares | -2.03M | $70.13 | 9.24K |
| Q1 2022 | share | Decrease | -16.02% | -6.87K shares | -388K | $74.46 | 36.01K |
| Q4 2021 | share | Increase | +250.08% | 30.63K shares | 2.28M | $71.33 | 42.88K |
| Q3 2021 | share | Decrease | -25.94% | -4.29K shares | -263K | $63.88 | 12.25K |
| Q2 2021 | share | Increase | +23.14% | 3.10K shares | 186K | $62.75 | 16.54K |
| Q1 2021 | share | Increase | 0.00% | 13.43K shares | 860K | $63.07 | 13.43K |