COSTELLO ASSET MANAGEMENT, INC – Financial Select Sector SPDR Fund Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$229,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | Decrease | -15.68% | -1.40K shares | -53K | $30.36 | 7.55K |
| Q2 2022 | share | Decrease | -11.71% | -1.18K shares | -107K | $31.45 | 8.96K |
| Q1 2022 | share | Increase | +28.15% | 2.23K shares | 80K | $38.32 | 10.15K |
| Q4 2021 | share | Increase | +24.17% | 1.54K shares | 70K | $39.12 | 7.92K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $37.53 | 6.38K | |
| Q2 2021 | share | Decrease | -3.70% | -245 shares | 8K | $36.53 | 6.38K |
| Q1 2021 | share | Decrease | -4.33% | -300 shares | 22K | $33.77 | 6.62K |
| Q4 2020 | share | Decrease | -4.15% | -300 shares | 30K | $29.11 | 6.92K |
| Q3 2020 | share | Decrease | -7.37% | -575 shares | -6K | $23.64 | 7.22K |
| Q2 2020 | share | Increase | 0.00% | 7.8K shares | 180K | $22.6 | 7.8K |