AMERICAN RESEARCH & MANAGEMENT CO. – Energy Select Sector SPDR Fund Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$1.50M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | Decrease | -2.59% | -555 shares | -29K | $72.02 | 20.87K |
| Q2 2022 | share | Decrease | -1.78% | -389 shares | -136K | $71.51 | 21.42K |
| Q1 2022 | share | Increase | +2.08% | 444 shares | 482K | $76.44 | 21.81K |
| Q4 2021 | share | Increase | +6.75% | 1.35K shares | 143K | $55.36 | 21.37K |
| Q3 2021 | share | Decrease | -2.10% | -429 shares | -59K | $52.09 | 20.02K |
| Q2 2021 | share | Increase | +11.82% | 2.16K shares | 205K | $53.2 | 20.45K |
| Q1 2021 | share | Increase | +26.27% | 3.80K shares | 348K | $47.98 | 18.28K |
| Q4 2020 | share | Increase | +6.98% | 945 shares | 144K | $36.67 | 14.48K |
| Q3 2020 | share | Increase | +0.05% | 7 shares | -107K | $28.59 | 13.53K |
| Q2 2020 | share | Decrease | -0.27% | -36 shares | 118K | $35.53 | 13.53K |
| Q1 2020 | share | Decrease | -0.45% | -62 shares | -424K | $26.93 | 13.56K |
| Q4 2019 | share | Increase | +9.68% | 1.20K shares | 82K | $54.34 | 13.63K |
| Q3 2019 | share | Increase | +19.04% | 1.98K shares | 71K | $51.52 | 12.42K |
| Q2 2019 | share | Increase | +39.37% | 2.94K shares | 170K | $54.95 | 10.43K |
| Q1 2019 | share | Increase | +36.38% | 1.99K shares | 180K | $56.51 | 7.49K |
| Q4 2018 | share | Increase | +75.63% | 2.36K shares | 78K | $48.64 | 5.49K |
| Q3 2018 | share | Increase | +127.58% | 1.75K shares | 133K | $63.63 | 3.12K |
| Q2 2018 | share | Increase | +174.80% | 874 shares | 70K | $63.37 | 1.37K |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 34K | $55.86 | 500 |