AUGUSTINE ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$328,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | 3K | $72.02 | 4.55K | |
| Q2 2022 | share | Decrease | -23.27% | -1.38K shares | -128K | $71.51 | 4.55K |
| Q1 2022 | share | Decrease | -16.18% | -1.14K shares | 60K | $76.44 | 5.93K |
| Q4 2021 | share | Increase | +19.31% | 1.14K shares | 84K | $55.36 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $52.09 | 5.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $53.2 | 5.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $47.98 | 5.93K | |
| Q4 2020 | share | Increase | 0.00% | 5.93K shares | 225K | $36.67 | 5.93K |