FIRST WILSHIRE SECURITIES MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$469,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 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 | 0.00% | 0 shares | -33K | $118.78 | 3.95K | |
Q2 2022 | share | Increase | +2.60% | 100 shares | -110K | $127.12 | 3.95K |
Q1 2022 | share | 0.00% | 0 shares | -57K | $158.93 | 3.85K | |
Q4 2021 | share | 0.00% | 0 shares | 94K | $174.72 | 3.85K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $149.32 | 3.85K | |
Q2 2021 | share | 0.00% | 0 shares | 57K | $147.4 | 3.85K | |
Q1 2021 | share | 0.00% | 0 shares | 10K | $132.33 | 3.85K | |
Q4 2020 | share | 0.00% | 0 shares | 52K | $129.29 | 3.85K | |
Q3 2020 | share | 0.00% | 0 shares | 47K | $115.77 | 3.85K | |
Q2 2020 | share | 0.00% | 0 shares | 93K | $103.43 | 3.85K | |
Q1 2020 | share | 0.00% | 0 shares | -44K | $79.34 | 3.85K | |
Q4 2019 | share | 0.00% | 0 shares | 43K | $90.02 | 3.85K | |
Q3 2019 | share | 0.00% | 0 shares | 10K | $78.83 | 3.85K | |
Q2 2019 | share | 0.00% | 0 shares | 15K | $76.15 | 3.85K | |
Q1 2019 | share | 0.00% | 0 shares | 46K | $71.95 | 3.85K | |
Q4 2018 | share | 0.00% | 0 shares | -51K | $60.07 | 3.85K | |
Q3 2018 | share | Decrease | -11.49% | -500 shares | -12K | $72.69 | 3.85K |
Q2 2018 | share | 0.00% | 0 shares | 17K | $66.8 | 4.35K | |
Q1 2018 | share | Increase | +2.35% | 100 shares | 13K | $62.69 | 4.35K |
Q4 2017 | share | 0.00% | 0 shares | 21K | $61.09 | 4.25K | |
Q3 2017 | share | 0.00% | 0 shares | 18K | $56.25 | 4.25K | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $51.89 | 4.25K | |
Q1 2017 | share | 0.00% | 0 shares | 21K | $50.35 | 4.25K | |
Q4 2016 | share | 0.00% | 0 shares | 3K | $45.5 | 4.25K | |
Q3 2016 | share | Increase | 0.00% | 4.25K shares | 203K | $44.76 | 4.25K |