ASSET MANAGEMENT CORP /IL/ /ADV – Utilities Select Sector SPDR Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$467,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.84% | -1.05K shares | -107K | $65.51 | 7.12K |
| Q2 2022 | share | Decrease | -4.66% | -400 shares | -65K | $70.13 | 8.17K |
| Q1 2022 | share | Decrease | -32.82% | -4.19K shares | -275K | $74.46 | 8.57K |
| Q4 2021 | share | Decrease | -17.58% | -2.72K shares | -76K | $71.33 | 12.77K |
| Q3 2021 | share | Increase | +0.19% | 30 shares | 12K | $63.88 | 15.49K |
| Q2 2021 | share | Decrease | -4.88% | -794 shares | -63K | $62.75 | 15.46K |
| Q1 2021 | share | Increase | +0.96% | 155 shares | 27K | $63.07 | 16.25K |
| Q4 2020 | share | Decrease | -1.49% | -244 shares | 43K | $61.3 | 16.10K |
| Q3 2020 | share | Increase | +41.30% | 4.77K shares | 318K | $57.56 | 16.34K |
| Q2 2020 | share | Increase | +125.01% | 6.42K shares | 368K | $54.23 | 11.56K |
| Q1 2020 | share | Increase | 0.00% | 5.14K shares | 285K | $52.81 | 5.14K |