AMERAUDI ASSET MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$8.45M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | Increase | +0.50% | 354 shares | -550K | $118.78 | 71.19K |
| Q2 2022 | share | Increase | +25.65% | 14.46K shares | 45K | $127.12 | 70.84K |
| Q1 2022 | share | Increase | 0.00% | 56.38K shares | 8.96M | $158.93 | 56.38K |
| Q3 2021 | share | Decrease | -100.00% | -70.65K shares | -10.43M | $149.32 | 0 |
| Q2 2021 | share | Increase | +20.28% | 11.91K shares | 2.63M | $147.4 | 70.65K |
| Q1 2021 | share | Increase | +1.03% | 599 shares | 242K | $132.33 | 58.74K |
| Q4 2020 | share | Increase | +105.50% | 29.84K shares | 4.25M | $129.29 | 58.14K |
| Q3 2020 | share | Decrease | -29.40% | -11.78K shares | -885K | $115.77 | 28.29K |
| Q2 2020 | share | Increase | +1.06% | 420 shares | 1M | $103.43 | 40.07K |
| Q1 2020 | share | Increase | +7.94% | 2.91K shares | -181K | $79.34 | 39.65K |
| Q4 2019 | share | Increase | 0.00% | 36.73K shares | 3.36M | $90.02 | 36.73K |