SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Energy Select Sector SPDR Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$7.34M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Increase | +1.54% | 1.54K shares | 162K | $72.02 | 102.02K |
| Q2 2022 | share | Increase | +7.11% | 6.66K shares | 15K | $71.51 | 100.48K |
| Q1 2022 | share | Increase | +1.50% | 1.38K shares | 2.04M | $76.44 | 93.81K |
| Q4 2021 | share | Increase | +3.45% | 3.08K shares | 476K | $55.36 | 92.43K |
| Q3 2021 | share | Decrease | -7.20% | -6.93K shares | -533K | $52.09 | 89.35K |
| Q2 2021 | share | Increase | +26.27% | 20.03K shares | 1.44M | $53.2 | 96.28K |
| Q1 2021 | share | Increase | +0.03% | 22 shares | 852K | $47.98 | 76.25K |
| Q4 2020 | share | Increase | +2.29% | 1.71K shares | 657K | $36.67 | 76.23K |
| Q3 2020 | share | Decrease | -1.52% | -1.15K shares | -632K | $28.59 | 74.52K |
| Q2 2020 | share | Increase | +59.43% | 28.21K shares | 1.48M | $35.53 | 75.67K |
| Q1 2020 | share | Decrease | -1.85% | -895 shares | -1.52M | $26.93 | 47.46K |
| Q4 2019 | share | Increase | +6.21% | 2.82K shares | 208K | $54.34 | 48.36K |
| Q3 2019 | share | Decrease | -0.21% | -98 shares | -211K | $51.52 | 45.53K |
| Q2 2019 | share | Decrease | -3.20% | -1.50K shares | -210K | $54.95 | 45.63K |
| Q1 2019 | share | Increase | +6.64% | 2.93K shares | 582K | $56.51 | 47.14K |
| Q4 2018 | share | Decrease | -12.97% | -6.58K shares | -1.31M | $48.64 | 44.20K |
| Q3 2018 | share | Increase | +3.14% | 1.54K shares | 107K | $63.63 | 50.79K |
| Q2 2018 | share | Decrease | -1.03% | -515 shares | 67K | $63.37 | 49.24K |
| Q1 2018 | share | Increase | +3.73% | 1.79K shares | 207K | $55.86 | 49.76K |
| Q4 2017 | share | Increase | 0.00% | 47.97K shares | 3.46M | $59.46 | 47.97K |