PRIVATE ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$348,000
portfolio value
PRIVATE 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 | Increase | +6.20% | 282 shares | 23K | $72.02 | 4.82K |
| Q2 2022 | share | Decrease | -1.52% | -70 shares | -28K | $71.51 | 4.54K |
| Q1 2022 | share | Increase | 0.00% | 4.61K shares | 353K | $76.44 | 4.61K |
| Q4 2021 | share | Decrease | -100.00% | -5.30K shares | -277K | $55.36 | 0 |
| Q3 2021 | share | Increase | +42.22% | 1.57K shares | 76K | $52.09 | 5.30K |
| Q2 2021 | share | Decrease | -64.41% | -6.75K shares | -314K | $53.2 | 3.73K |
| Q1 2021 | share | Decrease | -41.82% | -7.53K shares | -168K | $47.98 | 10.48K |
| Q4 2020 | share | Increase | +14.49% | 2.28K shares | 211K | $36.67 | 18.02K |
| Q3 2020 | share | Increase | 0.00% | 15.74K shares | 472K | $28.59 | 15.74K |