SEELAUS ASSET MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$233,000
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.39% | -150 shares | -13K | $142.45 | 1.63K |
Q2 2022 | share | Decrease | -5.30% | -100 shares | -103K | $137.48 | 1.78K |
Q1 2022 | share | Decrease | -15.64% | -350 shares | -109K | $185 | 1.88K |
Q4 2021 | share | 0.00% | 0 shares | 56K | $204.93 | 2.23K | |
Q3 2021 | share | Increase | +7.18% | 150 shares | 29K | $179.45 | 2.23K |
Q2 2021 | share | Increase | +5.24% | 104 shares | 40K | $178.28 | 2.08K |
Q1 2021 | share | Decrease | -1.29% | -26 shares | 10K | $167.57 | 1.98K |
Q4 2020 | share | Increase | 0.00% | 2.01K shares | 323K | $160.05 | 2.01K |