Blueshift Asset Management, LLC Energy Sector Spdr Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $35,769 - $44,567	530 Added 3.09%	17,661 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $121,535 - $158,721	1,720 Added 11.16%	17,131 $1.23 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $921,070 - $1.27 Million	-16,097 Reduced 51.09%	15,411 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.17 Million - $1.31 Million	22,074 Added 233.98%	31,508 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $26,100 - $31,241	570 Added 6.43%	9,434 $491,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $77,947 - $93,050	1,656 Added 22.97%	8,864 $478,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $273,615 - $386,132	7,208 New	7,208 $354,000

2,025

235M

45.7M

111M

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