MEEDER ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.74M
portfolio value
MEEDER 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 | Decrease | -5.29% | -1.35K shares | -85K | $72.02 | 24.20K |
| Q2 2022 | share | Decrease | -20.54% | -6.60K shares | -631K | $71.51 | 25.55K |
| Q1 2022 | share | Increase | +1.54% | 488 shares | 701K | $76.44 | 32.16K |
| Q4 2021 | share | Increase | +35.62% | 8.32K shares | 541K | $55.36 | 31.67K |
| Q3 2021 | share | Increase | +27.17% | 4.99K shares | 228K | $52.09 | 23.35K |
| Q2 2021 | share | Decrease | -7.91% | -1.57K shares | 11K | $53.2 | 18.36K |
| Q1 2021 | share | Decrease | -8.27% | -1.79K shares | 154K | $47.98 | 19.94K |
| Q4 2020 | share | Decrease | -29.43% | -9.06K shares | -99K | $36.67 | 21.74K |
| Q3 2020 | share | Increase | +13.59% | 3.68K shares | -104K | $28.59 | 30.81K |
| Q2 2020 | share | Increase | +47.01% | 8.67K shares | 491K | $35.53 | 27.12K |
| Q1 2020 | share | Decrease | -14.18% | -3.04K shares | -755K | $26.93 | 18.45K |
| Q4 2019 | share | Increase | +4.26% | 878 shares | 70K | $54.34 | 21.5K |
| Q3 2019 | share | Decrease | -2.97% | -632 shares | -133K | $51.52 | 20.62K |
| Q2 2019 | share | Increase | +241.87% | 15.03K shares | 943K | $54.95 | 21.25K |
| Q1 2019 | share | Increase | +89.60% | 2.93K shares | 223K | $56.51 | 6.21K |
| Q4 2018 | share | Decrease | -40.64% | -2.24K shares | -230K | $48.64 | 3.27K |
| Q3 2018 | share | Increase | +41.68% | 1.62K shares | 121.91K | $63.63 | 5.52K |
| Q2 2018 | share | Increase | +27.59% | 843 shares | 90.09K | $63.37 | 3.89K |
| Q1 2018 | share | Decrease | -33.65% | -1.55K shares | -127K | $55.86 | 3.05K |
| Q4 2017 | share | Increase | +261.54% | 3.33K shares | 246K | $59.46 | 4.60K |
| Q3 2017 | share | Decrease | -47.36% | -1.14K shares | -70K | $55.98 | 1.27K |
| Q2 2017 | share | Decrease | -39.12% | -1.55K shares | -121K | $52.38 | 2.42K |
| Q1 2017 | share | Decrease | -4.12% | -171 shares | -34K | $56.02 | 3.97K |
| Q4 2016 | share | Increase | +120.30% | 2.26K shares | 179K | $60 | 4.14K |
| Q3 2016 | share | Increase | +112.66% | 997 shares | 73K | $55.96 | 1.88K |
| Q2 2016 | share | Decrease | -8.95% | -87 shares | 0 | $53.75 | 885 |
| Q1 2016 | share | Increase | +139.41% | 566 shares | 36K | $48.43 | 972 |