BLUE DOOR ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BLUE DOOR ASSET MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
BLUE DOOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 20K | $72.02 | 39.3K | |
Q2 2022 | share | Decrease | -3.55% | -1.44K shares | -305K | $71.51 | 39.3K |
Q1 2022 | share | Increase | +3.68% | 1.44K shares | 934K | $76.44 | 40.74K |
Q4 2021 | share | Increase | 0.00% | 39.3K shares | 2.18M | $55.36 | 39.3K |