PRIVATE ASSET MANAGEMENT INC – Financial Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$572,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | Decrease | -4.56% | -900 shares | -49K | $30.36 | 18.85K |
| Q2 2022 | share | Decrease | -4.36% | -901 shares | -171K | $31.45 | 19.75K |
| Q1 2022 | share | Decrease | -9.15% | -2.08K shares | -96K | $38.32 | 20.65K |
| Q4 2021 | share | Increase | +0.58% | 132 shares | 40K | $39.12 | 22.73K |
| Q3 2021 | share | Increase | +16.17% | 3.14K shares | 134K | $37.53 | 22.60K |
| Q2 2021 | share | Decrease | -5.37% | -1.10K shares | 14K | $36.53 | 19.45K |
| Q1 2021 | share | Increase | +2.32% | 466 shares | 108K | $33.77 | 20.56K |
| Q4 2020 | share | Decrease | -6.03% | -1.28K shares | 77K | $29.11 | 20.09K |
| Q3 2020 | share | Increase | +3.79% | 780 shares | 38K | $23.64 | 21.38K |
| Q2 2020 | share | Increase | +0.05% | 11 shares | 48K | $22.6 | 20.60K |
| Q1 2020 | share | Increase | +1.13% | 230 shares | -198K | $20.2 | 20.59K |
| Q4 2019 | share | Decrease | -0.88% | -180 shares | 52K | $29.6 | 20.36K |
| Q3 2019 | share | Increase | +0.20% | 40 shares | 9K | $26.79 | 20.54K |
| Q2 2019 | share | Decrease | -3.37% | -715 shares | 20K | $26.27 | 20.50K |
| Q1 2019 | share | Decrease | -19.75% | -5.22K shares | -84K | $24.35 | 21.22K |
| Q4 2018 | share | Decrease | -1.23% | -329 shares | -108K | $22.45 | 26.44K |
| Q3 2018 | share | Increase | +6.31% | 1.58K shares | 68K | $25.82 | 26.77K |
| Q2 2018 | share | Increase | 0.00% | 25.18K shares | 670K | $24.79 | 25.18K |