ASSET MANAGEMENT CORP /IL/ /ADV – Financial Select Sector SPDR Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$268,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -9.61% | -937 shares | -39K | $30.36 | 8.81K |
| Q2 2022 | share | Decrease | -5.12% | -526 shares | -87K | $31.45 | 9.75K |
| Q1 2022 | share | Increase | +52.54% | 3.54K shares | 131K | $38.32 | 10.27K |
| Q4 2021 | share | Decrease | -6.75% | -488 shares | -8K | $39.12 | 6.73K |
| Q3 2021 | share | Increase | +10.07% | 661 shares | 30K | $37.53 | 7.22K |
| Q2 2021 | share | Decrease | -3.61% | -246 shares | 9K | $36.53 | 6.56K |
| Q1 2021 | share | Decrease | -6.70% | -489 shares | 6K | $33.77 | 6.81K |
| Q4 2020 | share | Decrease | -16.92% | -1.48K shares | 15K | $29.11 | 7.3K |
| Q3 2020 | share | Increase | +0.16% | 14 shares | 8K | $23.64 | 8.78K |
| Q2 2020 | share | Increase | 0.00% | 8.77K shares | 203K | $22.6 | 8.77K |
| Q1 2020 | share | Decrease | -100.00% | -7.43K shares | -229K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.43K shares | 229K | $29.6 | 7.43K |