SHULMAN DEMEO ASSET MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$384,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 42 shares | 6K | $72.02 | 5.33K |
| Q2 2022 | share | Increase | +0.74% | 39 shares | -23K | $71.51 | 5.29K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | 109K | $76.44 | 5.25K |
| Q4 2021 | share | Increase | 0.00% | 5.25K shares | 292K | $55.36 | 5.25K |
| Q3 2021 | share | Decrease | -100.00% | -17.09K shares | -921K | $52.09 | 0 |
| Q2 2021 | share | Decrease | -1.32% | -228 shares | 71K | $53.2 | 17.09K |
| Q1 2021 | share | Decrease | -21.52% | -4.75K shares | 14K | $47.98 | 17.31K |
| Q4 2020 | share | Increase | +31.11% | 5.23K shares | 332K | $36.67 | 22.06K |
| Q3 2020 | share | Decrease | -3.49% | -608 shares | -156K | $28.59 | 16.83K |
| Q2 2020 | share | Decrease | -3.20% | -576 shares | 136K | $35.53 | 17.44K |
| Q1 2020 | share | Decrease | -9.41% | -1.87K shares | -670K | $26.93 | 18.01K |
| Q4 2019 | share | Increase | 0.00% | 19.88K shares | 1.19M | $54.34 | 19.88K |
| Q3 2019 | share | Decrease | -100.00% | -9.66K shares | -616K | $51.52 | 0 |
| Q2 2019 | share | Decrease | -10.38% | -1.11K shares | -97K | $54.95 | 9.66K |
| Q1 2019 | share | Decrease | -4.96% | -563 shares | 62K | $56.51 | 10.78K |
| Q4 2018 | share | Increase | 0.00% | 11.34K shares | 651K | $48.64 | 11.34K |