SEELAUS ASSET MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$439,000
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $118.78 | 3.69K | |
| Q2 2022 | share | Decrease | -3.90% | -150 shares | -142K | $127.12 | 3.69K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $158.93 | 3.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $174.72 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.32 | 3.84K | |
| Q2 2021 | share | Decrease | -9.42% | -400 shares | 4K | $147.4 | 3.84K |
| Q1 2021 | share | Increase | +1.80% | 75 shares | 21K | $132.33 | 4.24K |
| Q4 2020 | share | Increase | +7.47% | 290 shares | 90K | $129.29 | 4.17K |
| Q3 2020 | share | Increase | +0.65% | 25 shares | 50K | $115.77 | 3.88K |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 403K | $103.43 | 3.85K |