AMERICAN MONEY MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
AMERICAN MONEY MANAGEMENT, LLC 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 | -1.09% | -303 shares | -8K | $72.02 | 27.39K |
| Q2 2022 | share | Decrease | -4.83% | -1.40K shares | -244K | $71.51 | 27.69K |
| Q1 2022 | share | Increase | +92.88% | 14.01K shares | 1.38M | $76.44 | 29.10K |
| Q4 2021 | share | Increase | +0.93% | 139 shares | 58K | $55.36 | 15.08K |
| Q3 2021 | share | Decrease | -5.96% | -947 shares | -77K | $52.09 | 14.95K |
| Q2 2021 | share | Decrease | -3.49% | -575 shares | 48K | $53.2 | 15.89K |
| Q1 2021 | share | Decrease | -17.43% | -3.47K shares | 52K | $47.98 | 16.47K |
| Q4 2020 | share | Increase | +21.89% | 3.58K shares | 266K | $36.67 | 19.95K |
| Q3 2020 | share | Increase | +1.68% | 271 shares | -119K | $28.59 | 16.36K |
| Q2 2020 | share | Increase | 0.00% | 16.09K shares | 609K | $35.53 | 16.09K |
| Q4 2018 | share | Decrease | -100.00% | -3.52K shares | -267K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 3.52K | |
| Q2 2018 | share | Increase | +1.44% | 50 shares | 34K | $63.37 | 3.52K |
| Q1 2018 | share | Decrease | -0.71% | -25 shares | -19K | $55.86 | 3.47K |
| Q4 2017 | share | Increase | +17.61% | 524 shares | 49K | $59.46 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.98 | 2.97K | |
| Q2 2017 | share | Decrease | -5.01% | -157 shares | -26K | $52.38 | 2.97K |
| Q1 2017 | share | Increase | 0.00% | 3.13K shares | 219K | $56.02 | 3.13K |
| Q1 2016 | share | Decrease | -100.00% | -6.02K shares | -364K | $48.43 | 0 |