AUGUSTINE ASSET MANAGEMENT INC – Utilities Select Sector SPDR Fund Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$596,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-6.59%
quarter
Utilities 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 | -42K | $65.51 | 9.1K | |
| Q2 2022 | share | Increase | +109.20% | 4.75K shares | 314K | $70.13 | 9.1K |
| Q1 2022 | share | Increase | +45.00% | 1.35K shares | 109K | $74.46 | 4.35K |
| Q4 2021 | share | Increase | 0.00% | 3K shares | 215K | $71.33 | 3K |