BAYVIEW ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
$158.84M
portfolio value
BAYVIEW 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 | Increase | +16.38% | 7.36K shares | 17.46M | $30.36 | 52.32K |
| Q2 2022 | share | Increase | +82.74% | 20.35K shares | 47.11M | $31.45 | 44.95K |
| Q1 2022 | put | Decrease | -100.00% | -47.5K shares | -185.48M | $38.32 | 0 |
| Q1 2022 | share | Increase | 0.00% | 24.6K shares | 94.26M | $38.32 | 24.6K |
| Q4 2021 | put | Increase | +47.06% | 15.2K shares | 64.26M | $39.12 | 47.5K |
| Q3 2021 | put | Increase | 0.00% | 32.3K shares | 121.22M | $37.53 | 32.3K |
| Q2 2020 | put | Decrease | -100.00% | -16.95K shares | -35.30M | $22.6 | 0 |
| Q1 2020 | put | Decrease | -51.55% | -18.04K shares | -72.42M | $20.2 | 16.95K |
| Q4 2019 | put | Increase | +9.38% | 3K shares | 18.13M | $29.6 | 35K |
| Q3 2019 | put | Increase | 0.00% | 32K shares | 89.6M | $26.79 | 32K |