AMI INVESTMENT MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$4.97M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.09% | 10.08K shares | 757K | $72.02 | 69.12K |
| Q2 2022 | share | Increase | +3.22% | 1.84K shares | -151K | $71.51 | 59.03K |
| Q1 2022 | share | Increase | +3.83% | 2.10K shares | 1.31M | $76.44 | 57.19K |
| Q4 2021 | share | Increase | +0.60% | 329 shares | 205K | $55.36 | 55.08K |
| Q3 2021 | share | Increase | +0.02% | 10 shares | -97K | $52.09 | 54.75K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $53.2 | 54.74K | |
| Q1 2021 | share | Increase | +1.20% | 650 shares | 636K | $47.98 | 54.74K |
| Q4 2020 | share | Increase | +8.35% | 4.16K shares | 555K | $36.67 | 54.09K |
| Q3 2020 | share | Decrease | -2.17% | -1.10K shares | -437K | $28.59 | 49.92K |
| Q2 2020 | share | Decrease | -5.51% | -2.97K shares | 362K | $35.53 | 51.03K |
| Q1 2020 | share | Decrease | -2.36% | -1.30K shares | -1.75M | $26.93 | 54.01K |
| Q4 2019 | share | Decrease | -13.79% | -8.84K shares | -478K | $54.34 | 55.31K |
| Q3 2019 | share | Increase | +6.17% | 3.73K shares | -51K | $51.52 | 64.16K |
| Q2 2019 | share | 0.00% | 0 shares | -146K | $54.95 | 60.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 530K | $56.51 | 60.43K | |
| Q4 2018 | share | Decrease | -0.88% | -535 shares | -1.15M | $48.64 | 60.43K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $63.63 | 60.97K | |
| Q2 2018 | share | Increase | +1.15% | 695 shares | 567K | $63.37 | 60.97K |
| Q1 2018 | share | Decrease | -20.23% | -15.28K shares | -1.39M | $55.86 | 60.27K |
| Q4 2017 | share | Decrease | -6.63% | -5.36K shares | -82K | $59.46 | 75.56K |
| Q3 2017 | share | Decrease | -0.19% | -150 shares | 279K | $55.98 | 80.92K |
| Q2 2017 | share | Decrease | -0.34% | -275 shares | -423K | $52.38 | 81.07K |
| Q1 2017 | share | Decrease | -0.01% | -10 shares | -442K | $56.02 | 81.35K |
| Q4 2016 | share | 0.00% | 0 shares | 383K | $60 | 81.36K | |
| Q3 2016 | share | Increase | +0.28% | 230 shares | 209K | $55.96 | 81.36K |
| Q2 2016 | share | Decrease | -0.12% | -100 shares | 509K | $53.75 | 81.13K |
| Q1 2016 | share | Increase | +0.74% | 600 shares | 163K | $48.43 | 81.23K |