STRATEGY ASSET MANAGERS LLC – Technology Select Sector SPDR Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$430,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | Increase | +3.75% | 131 shares | -14K | $118.78 | 3.62K |
| Q2 2022 | share | Decrease | -5.26% | -194 shares | -142K | $127.12 | 3.49K |
| Q1 2022 | share | Increase | +19.18% | 593 shares | 48K | $158.93 | 3.68K |
| Q4 2021 | share | Decrease | -7.87% | -264 shares | 37K | $174.72 | 3.09K |
| Q3 2021 | share | Increase | +30.69% | 788 shares | 122K | $149.32 | 3.35K |
| Q2 2021 | share | Decrease | -9.61% | -273 shares | 2K | $147.4 | 2.56K |
| Q1 2021 | share | Decrease | -10.38% | -329 shares | -36K | $132.33 | 2.84K |
| Q4 2020 | share | Increase | +21.55% | 562 shares | 109K | $129.29 | 3.17K |
| Q3 2020 | share | Decrease | -1.25% | -33 shares | 28K | $115.77 | 2.60K |
| Q2 2020 | share | Decrease | -4.97% | -138 shares | 53K | $103.43 | 2.64K |
| Q1 2020 | share | Increase | 0.00% | 2.77K shares | 223K | $79.34 | 2.77K |