SECURE ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
SECURE ASSET MANAGEMENT, LLC 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 | Decrease | -22.36% | -2.55K shares | -90K | $30.36 | 8.88K |
| Q2 2022 | share | Decrease | -30.99% | -5.13K shares | -275K | $31.45 | 11.44K |
| Q1 2022 | share | Increase | +63.29% | 6.42K shares | 238K | $38.32 | 16.58K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -5K | $39.12 | 0 |
| Q4 2021 | share | Increase | +36.60% | 2.72K shares | 118K | $39.12 | 10.15K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -5K | $39.12 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 5K | $37.53 | 100 |
| Q3 2021 | share | Increase | +3.90% | 279 shares | 16K | $37.53 | 7.43K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 5K | $37.53 | 100 |
| Q2 2021 | share | Increase | 0.00% | 7.15K shares | 263K | $36.53 | 7.15K |
| Q1 2020 | share | Decrease | -100.00% | -49.37K shares | -1.52M | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.37K shares | 1.52M | $29.6 | 49.37K |