SHULMAN DEMEO ASSET MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$379,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 9 shares | -21K | $121.11 | 3.13K |
| Q2 2022 | share | Decrease | -37.82% | -1.89K shares | -288K | $128.24 | 3.12K |
| Q1 2022 | share | Increase | +0.24% | 12 shares | -18K | $136.99 | 5.02K |
| Q4 2021 | share | Increase | 0.00% | 5.00K shares | 706K | $141.49 | 5.00K |
| Q3 2021 | share | Decrease | -100.00% | -4.85K shares | -612K | $127.3 | 0 |
| Q2 2021 | share | Decrease | -10.09% | -545 shares | -19K | $125.5 | 4.85K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 18K | $115.88 | 5.40K |
| Q4 2020 | share | Increase | +32.96% | 1.34K shares | 184K | $112.22 | 5.40K |
| Q3 2020 | share | Increase | +3.07% | 121 shares | 34K | $103.91 | 4.06K |
| Q2 2020 | share | Decrease | -8.04% | -345 shares | 15K | $98.18 | 3.94K |
| Q1 2020 | share | Decrease | -27.89% | -1.65K shares | -226K | $86.54 | 4.28K |
| Q4 2019 | share | Increase | +33.36% | 1.48K shares | 204K | $99.01 | 5.94K |
| Q3 2019 | share | Increase | +0.34% | 15 shares | -10K | $86.68 | 4.46K |
| Q2 2019 | share | Decrease | -5.67% | -267 shares | -20K | $88.73 | 4.44K |
| Q1 2019 | share | Decrease | -4.44% | -219 shares | 5K | $87.51 | 4.71K |
| Q4 2018 | share | Increase | 0.00% | 4.93K shares | 427K | $82.2 | 4.93K |