AMI INVESTMENT MANAGEMENT INC – Financial Select Sector SPDR Fund Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$2.40M
portfolio value
AMI INVESTMENT MANAGEMENT INC 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 | -19.40% | -19.09K shares | -687K | $30.36 | 79.31K |
| Q2 2022 | share | Increase | +0.05% | 54 shares | -674K | $31.45 | 98.41K |
| Q1 2022 | share | Decrease | -8.09% | -8.66K shares | -410K | $38.32 | 98.35K |
| Q4 2021 | share | Decrease | -12.04% | -14.64K shares | -387K | $39.12 | 107.01K |
| Q3 2021 | share | Decrease | -7.20% | -9.43K shares | -244K | $37.53 | 121.66K |
| Q2 2021 | share | Decrease | -1.64% | -2.18K shares | 272K | $36.53 | 131.10K |
| Q1 2021 | share | Increase | +1.00% | 1.31K shares | 647K | $33.77 | 133.28K |
| Q4 2020 | share | Increase | +0.09% | 114 shares | 717K | $29.11 | 131.97K |
| Q3 2020 | share | Decrease | -0.41% | -538 shares | 110K | $23.64 | 131.85K |
| Q2 2020 | share | Increase | +16.04% | 18.30K shares | 689K | $22.6 | 132.39K |
| Q1 2020 | share | Increase | +9.16% | 9.57K shares | -842K | $20.2 | 114.09K |
| Q4 2019 | share | Increase | +19.01% | 16.69K shares | 758K | $29.6 | 104.52K |
| Q3 2019 | share | Increase | +16.34% | 12.33K shares | 375K | $26.79 | 87.82K |
| Q2 2019 | share | Increase | +25.62% | 15.39K shares | 539K | $26.27 | 75.49K |
| Q1 2019 | share | Increase | +53.69% | 20.99K shares | 614K | $24.35 | 60.09K |
| Q4 2018 | share | Increase | 0.00% | 39.10K shares | 931K | $22.45 | 39.10K |