PRIVATE ASSET MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.09M
portfolio value
PRIVATE ASSET MANAGEMENT INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 210 shares | -50K | $118.78 | 9.19K |
| Q2 2022 | share | Increase | +8.26% | 685 shares | -177K | $127.12 | 8.98K |
| Q1 2022 | share | Increase | +1.74% | 142 shares | -99K | $158.93 | 8.29K |
| Q4 2021 | share | Increase | +0.80% | 65 shares | 210K | $174.72 | 8.15K |
| Q3 2021 | share | Increase | +6.73% | 510 shares | 89K | $149.32 | 8.09K |
| Q2 2021 | share | Increase | +15.78% | 1.03K shares | 249K | $147.4 | 7.58K |
| Q1 2021 | share | Increase | +5.05% | 315 shares | 60K | $132.33 | 6.54K |
| Q4 2020 | share | Increase | +3.26% | 197 shares | 106K | $129.29 | 6.23K |
| Q3 2020 | share | Increase | +4.02% | 233 shares | 98K | $115.77 | 6.03K |
| Q2 2020 | share | Increase | +3.81% | 213 shares | 157K | $103.43 | 5.80K |
| Q1 2020 | share | Increase | +6.07% | 320 shares | -34K | $79.34 | 5.59K |
| Q4 2019 | share | Decrease | -1.31% | -70 shares | 53K | $90.02 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $78.83 | 5.34K | |
| Q2 2019 | share | Decrease | -0.09% | -5 shares | 21K | $76.15 | 5.34K |
| Q1 2019 | share | Decrease | -40.12% | -3.58K shares | -157K | $71.95 | 5.34K |
| Q4 2018 | share | Decrease | -19.07% | -2.10K shares | -278K | $60.07 | 8.92K |
| Q3 2018 | share | Increase | +24.03% | 2.13K shares | 213K | $72.69 | 11.02K |
| Q2 2018 | share | Increase | 0.00% | 8.89K shares | 618K | $66.8 | 8.89K |