STRATEGY ASSET MANAGERS LLC – Energy Select Sector SPDR Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.00M
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +34.25% | 3.56K shares | 262K | $72.02 | 13.96K |
| Q2 2022 | share | Decrease | -3.70% | -400 shares | -82K | $71.51 | 10.40K |
| Q1 2022 | share | Increase | +99.65% | 5.39K shares | 526K | $76.44 | 10.80K |
| Q4 2021 | share | Decrease | -9.65% | -578 shares | -12K | $55.36 | 5.41K |
| Q3 2021 | share | Increase | +35.34% | 1.56K shares | 74K | $52.09 | 5.98K |
| Q2 2021 | share | Increase | 0.00% | 4.42K shares | 238K | $53.2 | 4.42K |