AMERAUDI ASSET MANAGEMENT, INC. – Energy Select Sector SPDR Fund Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$10.81M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | +2.70% | 3.94K shares | 358K | $72.02 | 150.13K |
| Q2 2022 | share | Decrease | -8.39% | -13.38K shares | -1.74M | $71.51 | 146.19K |
| Q1 2022 | share | Increase | +1.99% | 3.10K shares | 3.51M | $76.44 | 159.57K |
| Q4 2021 | share | Increase | +450.32% | 128.03K shares | 7.20M | $55.36 | 156.46K |
| Q3 2021 | share | Increase | +4.26% | 1.16K shares | 12K | $52.09 | 28.43K |
| Q2 2021 | share | Decrease | -9.87% | -2.98K shares | -15K | $53.2 | 27.27K |
| Q1 2021 | share | Increase | +220.45% | 20.81K shares | 1.12M | $47.98 | 30.25K |
| Q4 2020 | share | Decrease | -67.87% | -19.94K shares | -524K | $36.67 | 9.44K |
| Q3 2020 | share | Increase | +6.99% | 1.92K shares | -159K | $28.59 | 29.38K |
| Q2 2020 | share | Decrease | -24.13% | -8.73K shares | -12K | $35.53 | 27.46K |
| Q1 2020 | share | Increase | +136.09% | 20.86K shares | 132K | $26.93 | 36.20K |
| Q4 2019 | share | Increase | 0.00% | 15.33K shares | 920K | $54.34 | 15.33K |