BAILARD, INC. – Technology Select Sector SPDR Fund Transaction History
BAILARD, INC. portfolio value:
$14.52M
portfolio value
BAILARD, 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 | Decrease | -0.76% | -935 shares | -1.13M | $118.78 | 122.32K |
| Q2 2022 | share | Increase | +8.72% | 9.88K shares | -2.34M | $127.12 | 123.25K |
| Q1 2022 | share | Increase | +2.96% | 3.26K shares | -1.12M | $158.93 | 113.36K |
| Q4 2021 | share | Increase | +0.24% | 267 shares | 2.74M | $174.72 | 110.10K |
| Q3 2021 | share | Increase | +0.03% | 28 shares | 186K | $149.32 | 109.83K |
| Q2 2021 | share | Decrease | -2.56% | -2.88K shares | 1.24M | $147.4 | 109.80K |
| Q1 2021 | share | Increase | +1.87% | 2.07K shares | 583K | $132.33 | 112.69K |
| Q4 2020 | share | Increase | +3.09% | 3.31K shares | 1.86M | $129.29 | 110.62K |
| Q3 2020 | share | Decrease | -0.30% | -325 shares | 1.27M | $115.77 | 107.30K |
| Q2 2020 | share | Decrease | -0.76% | -820 shares | 2.53M | $103.43 | 107.63K |
| Q1 2020 | share | Decrease | -2.31% | -2.56K shares | -1.46M | $79.34 | 108.45K |
| Q4 2019 | share | Increase | +1.37% | 1.50K shares | 1.35M | $90.02 | 111.01K |
| Q3 2019 | share | Increase | +4.18% | 4.39K shares | 616K | $78.83 | 109.51K |
| Q2 2019 | share | Increase | +5.43% | 5.41K shares | 824K | $76.15 | 105.11K |
| Q1 2019 | share | Increase | +1.16% | 1.14K shares | 1.27M | $71.95 | 99.70K |
| Q4 2018 | share | Increase | +4.98% | 4.67K shares | -964K | $60.07 | 98.56K |
| Q3 2018 | share | Decrease | -0.85% | -808 shares | 494K | $72.69 | 93.88K |
| Q2 2018 | share | Increase | +4.22% | 3.83K shares | 634K | $66.8 | 94.69K |
| Q1 2018 | share | Decrease | -0.16% | -150 shares | 125K | $62.69 | 90.86K |
| Q4 2017 | share | Decrease | -1.28% | -1.17K shares | 372K | $61.09 | 91.01K |
| Q3 2017 | share | Increase | +2.71% | 2.43K shares | 536K | $56.25 | 92.19K |
| Q2 2017 | share | Decrease | -0.45% | -405 shares | 105K | $51.89 | 89.76K |
| Q1 2017 | share | Increase | +7.02% | 5.91K shares | 732K | $50.35 | 90.16K |
| Q4 2016 | share | Increase | +10.64% | 8.10K shares | 437K | $45.5 | 84.25K |
| Q3 2016 | share | Increase | +8.01% | 5.65K shares | 581K | $44.76 | 76.14K |
| Q2 2016 | share | Increase | +12.57% | 7.87K shares | 279K | $40.46 | 70.49K |
| Q1 2016 | share | Increase | 0.00% | 62.62K shares | 2.77M | $41.18 | 62.62K |