AMERAUDI ASSET MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$8.82M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | Increase | +0.44% | 1.27K shares | -277K | $30.36 | 290.82K |
| Q2 2022 | share | Increase | +20.59% | 49.44K shares | -95K | $31.45 | 289.54K |
| Q1 2022 | share | Decrease | -0.73% | -1.76K shares | -244K | $38.32 | 240.10K |
| Q4 2021 | share | Decrease | -1.38% | -3.38K shares | 241K | $39.12 | 241.86K |
| Q3 2021 | share | Increase | +47.61% | 79.10K shares | 3.10M | $37.53 | 245.25K |
| Q2 2021 | share | Increase | 0.00% | 166.15K shares | 6.09M | $36.53 | 166.15K |
| Q2 2020 | share | Decrease | -100.00% | -134.95K shares | -2.81M | $22.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 134.95K shares | 2.81M | $20.2 | 134.95K |