INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.47% | 2.31K shares | 11K | $36.01 | 17.26K |
| Q2 2022 | share | Increase | +2.59% | 377 shares | -93K | $40.86 | 14.94K |
| Q1 2022 | share | Decrease | -0.15% | -22 shares | -52K | $48.32 | 14.57K |
| Q4 2021 | share | Decrease | -14.23% | -2.42K shares | 0 | $51.7 | 14.59K |
| Q3 2021 | share | Increase | +2.90% | 480 shares | 23K | $44.45 | 17.01K |
| Q2 2021 | share | Increase | +9.34% | 1.41K shares | 136K | $44.08 | 16.53K |
| Q1 2021 | share | Increase | 0.00% | 15.12K shares | 597K | $39.02 | 15.12K |
| Q2 2020 | share | Decrease | -100.00% | -376 shares | -12K | $33.41 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $29.53 | 376 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.54 | 376 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $36.78 | 376 | |
| Q2 2019 | share | Increase | 0.00% | 376 shares | 14K | $34.15 | 376 |