EVANSON ASSET MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +9.24% | 270 shares | 2K | $68.01 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $73.6 | 2.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $88.15 | 2.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $90.21 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $79.11 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $81.95 | 2.92K | |
| Q1 2021 | share | Decrease | -25.49% | -1K shares | -54K | $78.12 | 2.92K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 284K | $71.46 | 3.92K |