SAWGRASS ASSET MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$425,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -2.49% | -357 shares | -26K | $30.36 | 13.99K |
| Q2 2022 | share | Decrease | -30.39% | -6.26K shares | -339K | $31.45 | 14.35K |
| Q1 2022 | share | Increase | 0.00% | 20.62K shares | 790K | $38.32 | 20.62K |
| Q4 2021 | share | Decrease | -100.00% | -21.54K shares | -808K | $39.12 | 0 |
| Q3 2021 | share | Decrease | -38.89% | -13.70K shares | -485K | $37.53 | 21.54K |
| Q2 2021 | share | Decrease | -1.09% | -390 shares | 79K | $36.53 | 35.24K |
| Q1 2021 | share | Decrease | -0.34% | -123 shares | 160K | $33.77 | 35.63K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $29.11 | 35.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $23.64 | 35.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $22.6 | 35.76K | |
| Q1 2020 | share | Increase | +56.27% | 12.87K shares | 41K | $20.2 | 35.76K |
| Q4 2019 | share | Decrease | -37.10% | -13.5K shares | -315K | $29.6 | 22.88K |
| Q3 2019 | share | Decrease | -0.19% | -70 shares | 13K | $26.79 | 36.38K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $26.27 | 36.45K | |
| Q1 2019 | share | Decrease | -10.37% | -4.22K shares | -32K | $24.35 | 36.45K |
| Q4 2018 | share | Increase | +12.60% | 4.55K shares | -27K | $22.45 | 40.67K |
| Q3 2018 | share | Decrease | -22.00% | -10.19K shares | -236K | $25.82 | 36.12K |
| Q2 2018 | share | Increase | +1.01% | 465 shares | -32K | $24.79 | 46.31K |
| Q1 2018 | share | Decrease | -2.24% | -1.05K shares | -45K | $25.59 | 45.85K |
| Q4 2017 | share | Decrease | -2.19% | -1.05K shares | 69K | $25.81 | 46.9K |
| Q3 2017 | share | Decrease | -1.08% | -525 shares | 44K | $23.81 | 47.95K |
| Q2 2017 | share | Increase | +7.13% | 3.22K shares | 122K | $22.62 | 48.47K |
| Q1 2017 | share | Increase | +18.84% | 7.17K shares | 189K | $21.67 | 45.25K |
| Q4 2016 | share | Increase | +0.53% | 200 shares | 154K | $21.16 | 38.07K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $17.48 | 37.87K | |
| Q2 2016 | share | Decrease | -0.85% | -325 shares | 7K | $16.75 | 37.87K |
| Q1 2016 | share | Decrease | -3.05% | -1.2K shares | -80K | $16.4 | 38.2K |