SHULMAN DEMEO ASSET MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -1.66K shares | -363K | $118.78 | 18.16K |
| Q2 2022 | share | Decrease | -36.44% | -11.37K shares | -2.43M | $127.12 | 19.83K |
| Q1 2022 | share | Increase | +0.08% | 25 shares | -461K | $158.93 | 31.2K |
| Q4 2021 | share | Increase | 0.00% | 31.17K shares | 5.42M | $174.72 | 31.17K |
| Q3 2021 | share | Decrease | -100.00% | -31.61K shares | -4.66M | $149.32 | 0 |
| Q2 2021 | share | Increase | +0.10% | 31 shares | 473K | $147.4 | 31.61K |
| Q1 2021 | share | Increase | +0.47% | 149 shares | 108K | $132.33 | 31.58K |
| Q4 2020 | share | Increase | +22.31% | 5.73K shares | 1.08M | $129.29 | 31.43K |
| Q3 2020 | share | Increase | +3.10% | 772 shares | 394K | $115.77 | 25.7K |
| Q2 2020 | share | Decrease | -4.67% | -1.22K shares | 503K | $103.43 | 24.92K |
| Q1 2020 | share | Decrease | -0.96% | -253 shares | -318K | $79.34 | 26.15K |
| Q4 2019 | share | Increase | +4.26% | 1.07K shares | 381K | $90.02 | 26.40K |
| Q3 2019 | share | Decrease | -2.90% | -756 shares | 4K | $78.83 | 25.32K |
| Q2 2019 | share | Decrease | -2.63% | -704 shares | 53K | $76.15 | 26.08K |
| Q1 2019 | share | Decrease | -15.60% | -4.94K shares | 15K | $71.95 | 26.78K |
| Q4 2018 | share | Increase | 0.00% | 31.73K shares | 1.96M | $60.07 | 31.73K |