SECURE ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -262 shares | -27K | $142.45 | 1.79K |
| Q2 2022 | share | Decrease | -15.73% | -383 shares | -168K | $137.48 | 2.05K |
| Q1 2022 | share | Decrease | -0.20% | -5 shares | -49K | $185 | 2.43K |
| Q4 2021 | share | Increase | +2.18% | 52 shares | 70K | $204.93 | 2.44K |
| Q3 2021 | share | Decrease | -1.57% | -38 shares | -4K | $179.45 | 2.38K |
| Q2 2021 | share | Decrease | -73.58% | -6.75K shares | -1.11M | $178.28 | 2.42K |
| Q1 2021 | share | Increase | +3.08% | 274 shares | 111K | $167.57 | 9.18K |
| Q4 2020 | share | Increase | +2.79% | 242 shares | 158K | $160.05 | 8.90K |
| Q3 2020 | share | Decrease | -20.65% | -2.25K shares | -121K | $146.03 | 8.66K |
| Q2 2020 | share | Increase | 0.00% | 10.92K shares | 1.39M | $126.62 | 10.92K |
| Q1 2020 | share | Decrease | -100.00% | -3.23K shares | -406K | $97.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 406K | $123.46 | 3.23K |