SPECTRUM MANAGEMENT GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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% | -64.35K shares | -5.62M | $82.84 | 0 |
| Q2 2022 | share | Decrease | -49.03% | -61.9K shares | -7.38M | $87.34 | 64.35K |
| Q1 2022 | share | Increase | +4.66% | 5.61K shares | 237K | $102.98 | 126.25K |
| Q4 2021 | share | Decrease | -7.93% | -10.39K shares | -56K | $105.36 | 120.63K |
| Q3 2021 | share | Increase | +19.58% | 21.45K shares | 1.59M | $97.84 | 131.03K |
| Q2 2021 | share | Increase | +14.84% | 14.16K shares | 1.82M | $102.07 | 109.57K |
| Q1 2021 | share | Increase | +20870.55% | 94.96K shares | 9.35M | $97.83 | 95.41K |
| Q4 2020 | share | Increase | 0.00% | 455 shares | 40K | $87.72 | 455 |
| Q3 2019 | share | Decrease | -100.00% | -10 shares | -1K | $74.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.36 | 10 | |
| Q1 2019 | share | Decrease | -66.67% | -20 shares | -1K | $71.75 | 10 |
| Q4 2018 | share | Decrease | -99.98% | -153.40K shares | -12.02M | $61.24 | 30 |
| Q3 2018 | share | Increase | +3.31% | 4.91K shares | 1.39M | $74.07 | 153.43K |
| Q2 2018 | share | Decrease | -2.81% | -4.29K shares | -715K | $67.35 | 148.51K |
| Q1 2018 | share | Decrease | -2.74% | -4.30K shares | -536K | $69.58 | 152.81K |
| Q4 2017 | share | Increase | +1.52% | 2.35K shares | 901K | $70.58 | 157.11K |
| Q3 2017 | share | Increase | +5.63% | 8.24K shares | 1.00M | $65.87 | 154.76K |
| Q2 2017 | share | Decrease | -3.09% | -4.67K shares | 142K | $62.91 | 146.51K |
| Q1 2017 | share | Increase | +0.94% | 1.40K shares | 517K | $59.81 | 151.19K |
| Q4 2016 | share | Increase | 0.00% | 149.79K shares | 9.32M | $56.94 | 149.79K |