SHULMAN DEMEO ASSET MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$324,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC 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 | -2.53% | -277 shares | -20K | $30.36 | 10.67K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $31.45 | 10.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $38.32 | 10.95K | |
| Q4 2021 | share | Increase | 0.00% | 10.95K shares | 428K | $39.12 | 10.95K |
| Q3 2021 | share | Decrease | -100.00% | -16.41K shares | -602K | $37.53 | 0 |
| Q2 2021 | share | Decrease | -6.91% | -1.21K shares | 2K | $36.53 | 16.41K |
| Q1 2021 | share | Decrease | -4.11% | -756 shares | 58K | $33.77 | 17.63K |
| Q4 2020 | share | Increase | +64.19% | 7.18K shares | 272K | $29.11 | 18.38K |
| Q3 2020 | share | Decrease | -8.43% | -1.03K shares | -13K | $23.64 | 11.2K |
| Q2 2020 | share | Decrease | -19.75% | -3.01K shares | -34K | $22.6 | 12.23K |
| Q1 2020 | share | Decrease | -2.75% | -431 shares | -165K | $20.2 | 15.24K |
| Q4 2019 | share | Increase | +40.10% | 4.48K shares | 169K | $29.6 | 15.67K |
| Q3 2019 | share | Decrease | -46.69% | -9.79K shares | -266K | $26.79 | 11.18K |
| Q2 2019 | share | Decrease | -0.67% | -142 shares | 36K | $26.27 | 20.98K |
| Q1 2019 | share | Decrease | -14.01% | -3.44K shares | -42K | $24.35 | 21.12K |
| Q4 2018 | share | Increase | 0.00% | 24.56K shares | 585K | $22.45 | 24.56K |