SHULMAN DEMEO ASSET MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$545,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.61% | -817 shares | -93K | $142.45 | 3.82K |
| Q2 2022 | share | Decrease | -51.90% | -5.00K shares | -1.14M | $137.48 | 4.64K |
| Q1 2022 | share | Increase | +0.13% | 13 shares | -184K | $185 | 9.64K |
| Q4 2021 | share | Increase | 0.00% | 9.63K shares | 1.96M | $204.93 | 9.63K |
| Q3 2021 | share | Decrease | -100.00% | -9.70K shares | -1.73M | $179.45 | 0 |
| Q2 2021 | share | Increase | +0.77% | 74 shares | 114K | $178.28 | 9.70K |
| Q1 2021 | share | Decrease | -4.14% | -416 shares | 3K | $167.57 | 9.62K |
| Q4 2020 | share | Increase | +596.60% | 8.60K shares | 1.40M | $160.05 | 10.04K |
| Q3 2020 | share | Increase | 0.00% | 1.44K shares | 212K | $146.03 | 1.44K |
| Q1 2019 | share | Decrease | -100.00% | -2.32K shares | -230K | $110.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 230K | $96.16 | 2.32K |