SECURE ASSET MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
SECURE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.58% | -483 shares | -50K | $65.51 | 3.68K |
| Q2 2022 | share | Decrease | -12.27% | -583 shares | -62K | $70.13 | 4.17K |
| Q1 2022 | share | Increase | +1.19% | 56 shares | 18K | $74.46 | 4.75K |
| Q4 2021 | share | Increase | +14.78% | 605 shares | 75K | $71.33 | 4.69K |
| Q3 2021 | share | Increase | 0.00% | 4.09K shares | 261K | $63.88 | 4.09K |
| Q2 2020 | share | Decrease | -100.00% | -39.85K shares | -2.20M | $54.23 | 0 |
| Q1 2020 | share | Increase | +43.57% | 12.09K shares | 415K | $52.81 | 39.85K |
| Q4 2019 | share | Increase | 0.00% | 27.76K shares | 1.79M | $60.95 | 27.76K |