SELECT ASSET MANAGEMENT & TRUST – Financial Select Sector SPDR Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$319,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -22.58% | -3.06K shares | -108K | $30.36 | 10.5K |
| Q2 2022 | share | Decrease | -1.88% | -260 shares | -103K | $31.45 | 13.56K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $38.32 | 13.82K | |
| Q4 2021 | share | Increase | 0.00% | 13.82K shares | 540K | $39.12 | 13.82K |
| Q3 2021 | share | Decrease | -100.00% | -13.82K shares | -507K | $37.53 | 0 |
| Q2 2021 | share | Decrease | -24.72% | -4.53K shares | -118K | $36.53 | 13.82K |
| Q1 2021 | share | Decrease | -0.64% | -118 shares | 80K | $33.77 | 18.36K |
| Q4 2020 | share | Increase | +8.69% | 1.47K shares | 156K | $29.11 | 18.47K |
| Q2 2016 | share | Decrease | -54.73% | -20.55K shares | -506K | $16.75 | 17K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $16.4 | 37.55K |