WNY ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
WNY 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 | -43.64% | -63.87K shares | -2.08M | $30.36 | 82.49K |
| Q2 2022 | share | Decrease | -5.18% | -8.00K shares | -1.33M | $31.45 | 146.36K |
| Q1 2022 | share | Decrease | -6.21% | -10.22K shares | -510K | $38.32 | 154.36K |
| Q4 2021 | share | Increase | +2.60% | 4.16K shares | 422K | $39.12 | 164.59K |
| Q3 2021 | share | Increase | +9.18% | 13.48K shares | 684K | $37.53 | 160.42K |
| Q2 2021 | share | Increase | +1755.97% | 139.02K shares | 5.08M | $36.53 | 146.93K |
| Q1 2021 | share | Increase | 0.00% | 7.91K shares | 267K | $33.77 | 7.91K |