SP ASSET MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$970,000
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +0.53% | 168 shares | -29K | $30.36 | 31.94K |
| Q2 2022 | share | Increase | +0.52% | 165 shares | -212K | $31.45 | 31.77K |
| Q1 2022 | share | Increase | +2.75% | 845 shares | -7K | $38.32 | 31.60K |
| Q4 2021 | share | Increase | +1.40% | 426 shares | 7K | $39.12 | 30.76K |
| Q3 2021 | share | Decrease | -0.29% | -88 shares | 102K | $37.53 | 30.33K |
| Q2 2021 | share | Decrease | -1.15% | -354 shares | -22K | $36.53 | 30.42K |
| Q1 2021 | share | Increase | +2.89% | 865 shares | 207K | $33.77 | 30.77K |
| Q4 2020 | share | Increase | +0.52% | 155 shares | 175K | $29.11 | 29.91K |
| Q3 2020 | share | Increase | +200.23% | 19.84K shares | 520K | $23.64 | 29.75K |
| Q2 2020 | share | Increase | 0.00% | 9.91K shares | 229K | $22.6 | 9.91K |