SECURE ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
SECURE ASSET MANAGEMENT, LLC 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 | +792.31% | 38.34K shares | 4.51M | $118.78 | 43.17K |
| Q2 2022 | share | Increase | +1.64% | 78 shares | -142K | $127.12 | 4.83K |
| Q1 2022 | share | Decrease | -64.54% | -8.66K shares | -1.57M | $158.93 | 4.76K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -80K | $158.93 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -160K | $158.93 | 0 |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 80K | $174.72 | 100 |
| Q4 2021 | share | Increase | +6.79% | 854 shares | 457K | $174.72 | 13.42K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 160K | $174.72 | 200 |
| Q3 2021 | share | Decrease | -7.20% | -976 shares | -123K | $149.32 | 12.57K |
| Q2 2021 | share | Decrease | -44.34% | -10.79K shares | -1.23M | $147.4 | 13.54K |
| Q1 2021 | share | Increase | +6.33% | 1.44K shares | 257K | $132.33 | 24.34K |
| Q4 2020 | share | Increase | +6.03% | 1.30K shares | 456K | $129.29 | 22.89K |
| Q3 2020 | share | Increase | +59.44% | 8.04K shares | 1.10M | $115.77 | 21.59K |
| Q2 2020 | share | Decrease | -67.66% | -28.33K shares | -1.95M | $103.43 | 13.54K |
| Q1 2020 | share | Decrease | -31.06% | -18.86K shares | -2.20M | $79.34 | 41.87K |
| Q4 2019 | share | Increase | 0.00% | 60.74K shares | 5.56M | $90.02 | 60.74K |