SHULMAN DEMEO ASSET MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -420 shares | -112K | $65.51 | 17.75K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $70.13 | 18.17K | |
| Q1 2022 | share | Decrease | -6.88% | -1.34K shares | -44K | $74.46 | 18.17K |
| Q4 2021 | share | Increase | 0.00% | 19.51K shares | 1.39M | $71.33 | 19.51K |
| Q3 2021 | share | Decrease | -100.00% | -20.02K shares | -1.26M | $63.88 | 0 |
| Q2 2021 | share | Decrease | -1.40% | -284 shares | -35K | $62.75 | 20.02K |
| Q1 2021 | share | Decrease | -4.95% | -1.05K shares | -39K | $63.07 | 20.31K |
| Q4 2020 | share | Decrease | -0.67% | -145 shares | 63K | $61.3 | 21.36K |
| Q3 2020 | share | Decrease | -3.69% | -824 shares | 16K | $57.56 | 21.51K |
| Q2 2020 | share | Decrease | -5.17% | -1.21K shares | -44K | $54.23 | 22.33K |
| Q1 2020 | share | Decrease | -1.00% | -239 shares | -233K | $52.81 | 23.55K |
| Q4 2019 | share | Increase | +9.09% | 1.98K shares | 126K | $60.95 | 23.79K |
| Q3 2019 | share | Decrease | -6.90% | -1.61K shares | 15K | $60.59 | 21.81K |
| Q2 2019 | share | Decrease | -4.00% | -976 shares | -23K | $55.38 | 23.43K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 129K | $53.6 | 24.40K |
| Q4 2018 | share | Increase | 0.00% | 24.40K shares | 1.29M | $48.4 | 24.40K |