SPECTRUM MANAGEMENT GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial 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% | -70.96K shares | -2.23M | $30.36 | 0 |
| Q2 2022 | share | Increase | +8837.03% | 70.16K shares | 2.20M | $31.45 | 70.96K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $38.32 | 794 | |
| Q4 2021 | share | Increase | +138.44% | 461 shares | 19K | $39.12 | 794 |
| Q3 2021 | share | Increase | 0.00% | 333 shares | 12K | $37.53 | 333 |
| Q1 2019 | share | Decrease | -100.00% | -50 shares | -1K | $24.35 | 0 |
| Q4 2018 | share | Decrease | -99.98% | -208.55K shares | -5.75M | $22.45 | 50 |
| Q3 2018 | share | Decrease | -46.48% | -181.19K shares | -4.61M | $25.82 | 208.60K |
| Q2 2018 | share | Increase | 0.00% | 17 shares | -381K | $24.79 | 389.80K |
| Q1 2018 | share | Increase | +28.44% | 86.30K shares | 2.27M | $25.59 | 389.78K |
| Q4 2017 | share | Increase | +2.21% | 6.56K shares | 792K | $25.81 | 303.48K |
| Q3 2017 | share | Increase | +21.85% | 53.24K shares | 1.66M | $23.81 | 296.91K |
| Q2 2017 | share | Decrease | -10.59% | -28.86K shares | -456K | $22.62 | 243.67K |
| Q1 2017 | share | Increase | +292.25% | 203.05K shares | 4.85M | $21.67 | 272.53K |
| Q4 2016 | share | Increase | 0.00% | 69.48K shares | 1.61M | $21.16 | 69.48K |