SPECTRUM MANAGEMENT GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -213 shares | -16K | $68.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $73.6 | 213 | |
| Q1 2022 | share | Decrease | -38.79% | -135 shares | -13K | $88.15 | 213 |
| Q4 2021 | share | Decrease | -19.07% | -82 shares | -2K | $90.21 | 348 |
| Q3 2021 | share | Decrease | -98.80% | -35.50K shares | -2.92M | $79.11 | 430 |
| Q2 2021 | share | Increase | +0.28% | 99 shares | 134K | $81.95 | 35.93K |
| Q1 2021 | share | Increase | +9.96% | 3.24K shares | 465K | $78.12 | 35.83K |
| Q4 2020 | share | Increase | +0.16% | 51 shares | 288K | $71.46 | 32.58K |
| Q3 2020 | share | Increase | +15176.06% | 32.32K shares | 2.05M | $62.51 | 32.53K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $55.08 | 213 | |
| Q1 2020 | share | Increase | 0.00% | 213 shares | 10K | $43.79 | 213 |
| Q4 2018 | share | Decrease | -100.00% | -15 shares | -1K | $47.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 15 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $54.29 | 15 | |
| Q1 2018 | share | Decrease | -99.98% | -88.88K shares | -5.38M | $52.99 | 15 |
| Q4 2017 | share | Decrease | -5.87% | -5.54K shares | 17K | $56.11 | 88.89K |
| Q3 2017 | share | Decrease | -35.84% | -52.74K shares | -2.55M | $52.4 | 94.44K |
| Q2 2017 | share | Decrease | -18.65% | -33.74K shares | -1.56M | $49.37 | 147.18K |
| Q1 2017 | share | Decrease | -7.55% | -14.76K shares | -243K | $47.87 | 180.93K |
| Q4 2016 | share | Decrease | -56.94% | -258.78K shares | -11.97M | $45.25 | 195.70K |
| Q3 2016 | share | Increase | +1.71% | 7.64K shares | 995K | $43.19 | 454.49K |
| Q2 2016 | share | Increase | 0.00% | 446.84K shares | 20.70M | $41.7 | 446.84K |