PRIVATE ASSET MANAGEMENT INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$420,000
portfolio value
PRIVATE ASSET MANAGEMENT INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -25 shares | 12K | $142.45 | 2.94K |
| Q2 2022 | share | Increase | +8.08% | 222 shares | -100K | $137.48 | 2.97K |
| Q1 2022 | share | Increase | +0.88% | 24 shares | -49K | $185 | 2.74K |
| Q4 2021 | share | Increase | +0.85% | 23 shares | 72K | $204.93 | 2.72K |
| Q3 2021 | share | Increase | +8.69% | 216 shares | 41K | $179.45 | 2.70K |
| Q2 2021 | share | Increase | +8.09% | 186 shares | 58K | $178.28 | 2.48K |
| Q1 2021 | share | Increase | +5.36% | 117 shares | 35K | $167.57 | 2.29K |
| Q4 2020 | share | Increase | +4.95% | 103 shares | 45K | $160.05 | 2.18K |
| Q3 2020 | share | Increase | +3.90% | 78 shares | 50K | $146.03 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 256K | $126.62 | 2.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -249K | $97.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $123.46 | 1.98K | |
| Q3 2019 | share | Increase | +1.28% | 25 shares | 6K | $118.42 | 1.98K |
| Q2 2019 | share | Decrease | -0.25% | -5 shares | 10K | $116.56 | 1.96K |
| Q1 2019 | share | Decrease | -33.46% | -988 shares | -68K | $110.95 | 1.96K |
| Q4 2018 | share | Decrease | -31.13% | -1.33K shares | -211K | $96.16 | 2.95K |
| Q3 2018 | share | Increase | +52.16% | 1.47K shares | 195K | $113.39 | 4.28K |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 308K | $105.41 | 2.81K |