SP ASSET MANAGEMENT – Communication Services Select Sector SPDR Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$3.80M
portfolio value
SP ASSET MANAGEMENT quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -2.20K shares | -627K | $47.89 | 79.51K |
| Q2 2022 | share | Decrease | -4.18% | -3.56K shares | -1.43M | $54.27 | 81.71K |
| Q1 2022 | share | Increase | +0.71% | 601 shares | -450K | $68.78 | 85.28K |
| Q4 2021 | share | Increase | +5.82% | 4.65K shares | -69K | $78.77 | 84.68K |
| Q3 2021 | share | Increase | +0.46% | 364 shares | -221K | $80.11 | 80.02K |
| Q2 2021 | share | Increase | +0.71% | 562 shares | 520K | $80.83 | 79.66K |
| Q1 2021 | share | Decrease | -1.91% | -1.53K shares | 328K | $73.06 | 79.09K |
| Q4 2020 | share | Increase | +0.16% | 128 shares | 618K | $67.13 | 80.63K |
| Q3 2020 | share | Increase | +651.15% | 69.79K shares | 4.56M | $58.99 | 80.50K |
| Q2 2020 | share | Increase | +0.21% | 22 shares | 106K | $53.56 | 10.71K |
| Q1 2020 | share | Increase | +42.94% | 3.21K shares | 72K | $43.76 | 10.69K |
| Q4 2019 | share | Increase | +0.21% | 16 shares | 31K | $52.89 | 7.48K |
| Q3 2019 | share | Increase | +0.24% | 18 shares | 3K | $48.73 | 7.46K |
| Q2 2019 | share | Increase | +48.92% | 2.44K shares | 133K | $48.33 | 7.44K |
| Q1 2019 | share | Increase | 0.00% | 5.00K shares | 234K | $45.81 | 5.00K |