PRIVATE ASSET MANAGEMENT INC – Industrial Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$253,000
portfolio value
PRIVATE ASSET MANAGEMENT INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 28 shares | -11K | $82.84 | 3.05K |
| Q2 2022 | share | Increase | +5.77% | 165 shares | -30K | $87.34 | 3.02K |
| Q1 2022 | share | Decrease | -3.09% | -91 shares | -18K | $102.98 | 2.85K |
| Q4 2021 | share | Increase | +1.27% | 37 shares | 27K | $105.36 | 2.94K |
| Q3 2021 | share | Increase | +10.01% | 265 shares | 14K | $97.84 | 2.91K |
| Q2 2021 | share | Increase | +8.39% | 205 shares | 31K | $102.07 | 2.64K |
| Q1 2021 | share | Increase | +6.82% | 156 shares | 38K | $97.83 | 2.44K |
| Q4 2020 | share | Decrease | -13.18% | -347 shares | -1K | $87.72 | 2.28K |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 203K | $75.94 | 2.63K |
| Q1 2019 | share | Decrease | -100.00% | -3.59K shares | -232K | $71.75 | 0 |
| Q4 2018 | share | Increase | +6.61% | 223 shares | -33K | $61.24 | 3.59K |
| Q3 2018 | share | Increase | +0.09% | 3 shares | 24K | $74.07 | 3.37K |
| Q2 2018 | share | Increase | 0.00% | 3.37K shares | 241K | $67.35 | 3.37K |