ASSET MANAGEMENT GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.19M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +4.27% | 1.25K shares | 105K | $72.02 | 30.53K |
| Q2 2022 | share | Increase | +2.73% | 778 shares | -85K | $71.51 | 29.28K |
| Q1 2022 | share | Increase | +0.88% | 249 shares | 611K | $76.44 | 28.50K |
| Q4 2021 | share | Increase | +1.15% | 320 shares | 113K | $55.36 | 28.26K |
| Q3 2021 | share | Increase | +1.13% | 312 shares | -33K | $52.09 | 27.94K |
| Q2 2021 | share | Increase | +0.94% | 256 shares | 145K | $53.2 | 27.62K |
| Q1 2021 | share | Increase | +1.01% | 274 shares | 316K | $47.98 | 27.37K |
| Q4 2020 | share | Decrease | -5.25% | -1.5K shares | 170K | $36.67 | 27.09K |
| Q3 2020 | share | Increase | +1.77% | 497 shares | -207K | $28.59 | 28.59K |
| Q2 2020 | share | Increase | +1.32% | 366 shares | 258K | $35.53 | 28.10K |
| Q1 2020 | share | Increase | +1.92% | 523 shares | -828K | $26.93 | 27.73K |
| Q4 2019 | share | Decrease | -0.58% | -159 shares | 14K | $54.34 | 27.21K |
| Q3 2019 | share | Increase | +0.76% | 207 shares | -111K | $51.52 | 27.37K |
| Q2 2019 | share | Decrease | -4.62% | -1.31K shares | -152K | $54.95 | 27.16K |
| Q1 2019 | share | Increase | +0.75% | 211 shares | 262K | $56.51 | 28.48K |
| Q4 2018 | share | Increase | +0.89% | 250 shares | -501K | $48.64 | 28.26K |
| Q3 2018 | share | Increase | +0.66% | 183 shares | 8K | $63.63 | 28.01K |
| Q2 2018 | share | Decrease | -0.25% | -69 shares | 233K | $63.37 | 27.83K |
| Q1 2018 | share | Increase | +4.72% | 1.25K shares | -44K | $55.86 | 27.90K |
| Q4 2017 | share | Decrease | -1.82% | -494 shares | 66K | $59.46 | 26.64K |
| Q3 2017 | share | Increase | +8.63% | 2.15K shares | 237K | $55.98 | 27.14K |
| Q2 2017 | share | Increase | +11.81% | 2.63K shares | 60K | $52.38 | 24.98K |
| Q1 2017 | share | Increase | +7.72% | 1.60K shares | -1K | $56.02 | 22.34K |
| Q4 2016 | share | Increase | +15.13% | 2.72K shares | 291K | $60 | 20.74K |
| Q3 2016 | share | Increase | +19.98% | 3.00K shares | 247K | $55.96 | 18.01K |
| Q2 2016 | share | Increase | +17.30% | 2.21K shares | 233K | $53.75 | 15.01K |
| Q1 2016 | share | Increase | +0.61% | 78 shares | 24K | $48.43 | 12.80K |