STRATEGIC ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
STRATEGIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -99.86% | -5.71K shares | -303K | $72.02 | 8 |
Q2 2022 | share | Decrease | -0.33% | -19 shares | -30K | $71.51 | 5.71K |
Q1 2022 | share | Decrease | -24.32% | -1.84K shares | 18K | $76.44 | 5.73K |
Q4 2021 | share | Increase | +17.97% | 1.15K shares | 68K | $55.36 | 7.58K |
Q3 2021 | share | Increase | 0.00% | 6.42K shares | 353K | $52.09 | 6.42K |