INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Financial Select Sector SPDR Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$2.87M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 1.53K shares | -56K | $30.36 | 94.71K |
| Q2 2022 | share | Increase | +407.64% | 74.82K shares | 2.22M | $31.45 | 93.18K |
| Q1 2022 | share | Increase | +3.94% | 696 shares | 13K | $38.32 | 18.35K |
| Q4 2021 | share | Increase | +2.05% | 355 shares | 41K | $39.12 | 17.66K |
| Q3 2021 | share | Increase | +5.08% | 836 shares | 45K | $37.53 | 17.30K |
| Q2 2021 | share | Increase | +8.60% | 1.30K shares | 88K | $36.53 | 16.46K |
| Q1 2021 | share | Increase | +12.39% | 1.67K shares | 118K | $33.77 | 15.16K |
| Q4 2020 | share | Increase | +2.93% | 384 shares | 82K | $29.11 | 13.49K |
| Q3 2020 | share | Increase | +0.83% | 108 shares | 15K | $23.64 | 13.10K |
| Q2 2020 | share | Decrease | -1.35% | -178 shares | 27K | $22.6 | 13.00K |
| Q1 2020 | share | Decrease | -0.63% | -84 shares | -134K | $20.2 | 13.17K |
| Q4 2019 | share | Increase | +8.23% | 1.00K shares | 65K | $29.6 | 13.26K |
| Q3 2019 | share | Increase | +6.79% | 779 shares | 26K | $26.79 | 12.25K |
| Q2 2019 | share | Increase | +5.76% | 625 shares | 38K | $26.27 | 11.47K |
| Q1 2019 | share | Increase | +0.98% | 105 shares | 23K | $24.35 | 10.85K |
| Q4 2018 | share | Increase | +0.10% | 11 shares | -40K | $22.45 | 10.74K |
| Q3 2018 | share | Increase | +0.75% | 80 shares | 13K | $25.82 | 10.73K |
| Q2 2018 | share | Increase | +0.71% | 75 shares | -9K | $24.79 | 10.65K |
| Q1 2018 | share | Increase | +0.38% | 40 shares | -2K | $25.59 | 10.58K |
| Q4 2017 | share | Increase | +1.93% | 200 shares | 27K | $25.81 | 10.54K |
| Q3 2017 | share | Increase | +1.97% | 200 shares | 17K | $23.81 | 10.34K |
| Q2 2017 | share | Decrease | -2.36% | -245 shares | 9K | $22.62 | 10.14K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.67 | 10.38K | |
| Q4 2016 | share | Increase | +2.21% | 225 shares | 45K | $21.16 | 10.38K |
| Q3 2016 | share | Decrease | -0.73% | -75 shares | -38K | $17.48 | 10.16K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $16.75 | 10.23K | |
| Q1 2016 | share | Increase | +0.99% | 100 shares | -12K | $16.4 | 10.23K |