ASSET MANAGEMENT CORP /IL/ /ADV – Technology Select Sector SPDR Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$313,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | 0.00% | 0 shares | -22K | $118.78 | 2.63K | |
| Q2 2022 | share | Decrease | -1.86% | -50 shares | -91K | $127.12 | 2.63K |
| Q1 2022 | share | Increase | +3.07% | 80 shares | -26K | $158.93 | 2.68K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $174.72 | 2.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.32 | 2.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $147.4 | 2.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $132.33 | 2.60K | |
| Q4 2020 | share | Decrease | -8.32% | -236 shares | 0 | $129.29 | 2.60K |
| Q3 2020 | share | Decrease | -21.10% | -759 shares | -45K | $115.77 | 2.83K |
| Q2 2020 | share | Increase | 0.00% | 3.59K shares | 376K | $103.43 | 3.59K |