PEAK ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$805,000
portfolio value
PEAK ASSET MANAGEMENT, LLC 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 | -39.08% | -17K shares | -563K | $30.36 | 26.5K |
| Q2 2022 | share | Increase | 0.00% | 43.5K shares | 1.36M | $31.45 | 43.5K |
| Q4 2017 | share | Decrease | -100.00% | -9.55K shares | -247K | $25.81 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $23.81 | 9.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $22.62 | 9.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $21.67 | 9.55K | |
| Q4 2016 | share | Increase | 0.00% | 9.55K shares | 222K | $21.16 | 9.55K |
| Q3 2016 | share | Decrease | -100.00% | -15.49K shares | -354K | $17.48 | 0 |
| Q2 2016 | share | Decrease | -0.90% | -141 shares | 2K | $16.75 | 15.49K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $16.4 | 15.64K |