SHULMAN DEMEO ASSET MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$701,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -861 shares | -119K | $66.73 | 10.50K |
| Q2 2022 | share | Decrease | -39.84% | -7.52K shares | -614K | $72.18 | 11.36K |
| Q1 2022 | share | Decrease | -0.62% | -117 shares | -32K | $75.89 | 18.89K |
| Q4 2021 | share | Increase | 0.00% | 19.00K shares | 1.46M | $76.59 | 19.00K |
| Q3 2021 | share | Decrease | -100.00% | -23.13K shares | -1.61M | $68.84 | 0 |
| Q2 2021 | share | Decrease | -0.64% | -148 shares | 29K | $69.53 | 23.13K |
| Q1 2021 | share | Decrease | -0.04% | -10 shares | 19K | $67.45 | 23.28K |
| Q4 2020 | share | Increase | +85.96% | 10.76K shares | 768K | $66.25 | 23.29K |
| Q3 2020 | share | Increase | +10.69% | 1.21K shares | 140K | $62.43 | 12.52K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $56.77 | 11.31K | |
| Q1 2020 | share | Decrease | -25.82% | -3.93K shares | -345K | $52.32 | 11.31K |
| Q4 2019 | share | Increase | +157.29% | 9.32K shares | 597K | $60.14 | 15.25K |
| Q3 2019 | share | Decrease | -24.38% | -1.91K shares | -91K | $58.18 | 5.92K |
| Q2 2019 | share | Decrease | -26.46% | -2.82K shares | -143K | $54.68 | 7.83K |
| Q1 2019 | share | Decrease | -35.76% | -5.93K shares | -245K | $52.44 | 10.66K |
| Q4 2018 | share | Increase | 0.00% | 16.59K shares | 843K | $47.2 | 16.59K |