CRESTONE ASSET MANAGEMENT LLC – SPDR S&P Metals and Mining ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.10%
quarter
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.72K shares | -726K | $42.49 | 0 |
| Q2 2022 | share | Decrease | -52.23% | -18.28K shares | -1.41M | $43.4 | 16.72K |
| Q1 2022 | share | 0.00% | 0 shares | 578K | $61.29 | 35K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $44.48 | 35K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $41.74 | 35K | |
| Q2 2021 | share | Increase | 0.00% | 35K shares | 1.50M | $42.99 | 35K |