EVANSON ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$673,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +0.93% | 75 shares | -30K | $82.84 | 8.12K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $87.34 | 8.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $102.98 | 8.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $105.36 | 8.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $97.84 | 8.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $102.07 | 8.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $97.83 | 8.05K | |
| Q4 2020 | share | Decrease | -0.80% | -65 shares | 88K | $87.72 | 8.05K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $75.94 | 8.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $67.5 | 8.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $57.72 | 8.11K | |
| Q4 2019 | share | Increase | +0.81% | 65 shares | 36K | $79.05 | 8.11K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $74.96 | 8.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $74.36 | 8.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $71.75 | 8.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $61.24 | 8.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $74.07 | 8.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $67.35 | 8.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $69.58 | 8.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $70.58 | 8.05K | |
| Q3 2017 | share | Increase | +5.89% | 448 shares | 54K | $65.87 | 8.05K |
| Q2 2017 | share | Decrease | -5.26% | -422 shares | -4K | $62.91 | 7.60K |
| Q1 2017 | share | Decrease | -2.51% | -207 shares | 10K | $59.81 | 8.02K |
| Q4 2016 | share | Increase | 0.00% | 8.23K shares | 512K | $56.94 | 8.23K |