MONETARY MANAGEMENT GROUP INC – Technology Select Sector SPDR Fund Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$451,000
portfolio value
MONETARY MANAGEMENT GROUP INC 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 | Decrease | -3.18% | -125 shares | -48K | $118.78 | 3.8K |
Q2 2022 | share | Increase | +2.61% | 100 shares | -109K | $127.12 | 3.92K |
Q1 2022 | share | Increase | +5.52% | 200 shares | -22K | $158.93 | 3.82K |
Q4 2021 | share | Increase | +5.84% | 200 shares | 119K | $174.72 | 3.62K |
Q3 2021 | share | Increase | +25.69% | 700 shares | 109K | $149.32 | 3.42K |
Q2 2021 | share | Increase | +4.81% | 125 shares | 57K | $147.4 | 2.72K |
Q1 2021 | share | 0.00% | 0 shares | 7K | $132.33 | 2.6K | |
Q4 2020 | share | Increase | +0.97% | 25 shares | 37K | $129.29 | 2.6K |
Q3 2020 | share | Decrease | -16.26% | -500 shares | -20K | $115.77 | 2.57K |
Q2 2020 | share | 0.00% | 0 shares | 74K | $103.43 | 3.07K | |
Q1 2020 | share | Increase | +1.65% | 50 shares | -30K | $79.34 | 3.07K |
Q4 2019 | share | 0.00% | 0 shares | 33K | $90.02 | 3.02K | |
Q3 2019 | share | Increase | +1.68% | 50 shares | 12K | $78.83 | 3.02K |
Q2 2019 | share | Increase | +11.21% | 300 shares | 34K | $76.15 | 2.97K |
Q1 2019 | share | Increase | +12.63% | 300 shares | 51K | $71.95 | 2.67K |
Q4 2018 | share | Increase | +1.06% | 25 shares | -30K | $60.07 | 2.37K |
Q3 2018 | share | Increase | +51.61% | 800 shares | 69K | $72.69 | 2.35K |
Q2 2018 | share | 0.00% | 0 shares | 7K | $66.8 | 1.55K | |
Q1 2018 | share | Decrease | -20.51% | -400 shares | -24K | $62.69 | 1.55K |
Q4 2017 | share | 0.00% | 0 shares | 10K | $61.09 | 1.95K | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $56.25 | 1.95K | |
Q2 2017 | share | Increase | +5.41% | 100 shares | 8K | $51.89 | 1.95K |
Q1 2017 | share | Increase | +42.31% | 550 shares | 36K | $50.35 | 1.85K |
Q4 2016 | share | Increase | +85.71% | 600 shares | 30K | $45.5 | 1.3K |
Q3 2016 | share | Increase | +250.00% | 500 shares | 24K | $44.76 | 700 |
Q2 2016 | share | Increase | 0.00% | 200 shares | 9K | $40.46 | 200 |