WNY ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$948,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.99% | -13.96K shares | -1.27M | $82.84 | 11.42K |
| Q2 2022 | share | Decrease | -6.48% | -1.75K shares | -588K | $87.34 | 25.39K |
| Q1 2022 | share | Decrease | -46.07% | -23.19K shares | -2.52M | $102.98 | 27.14K |
| Q4 2021 | share | Decrease | -0.84% | -428 shares | 370K | $105.36 | 50.34K |
| Q3 2021 | share | Increase | +2.91% | 1.43K shares | -70K | $97.84 | 50.76K |
| Q2 2021 | share | Increase | +222.38% | 34.03K shares | 3.53M | $102.07 | 49.33K |
| Q1 2021 | share | Increase | 0.00% | 15.30K shares | 1.50M | $97.83 | 15.30K |