JONES FINANCIAL COMPANIES LLLP – Technology Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.03M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | Increase | +36.51% | 4.58K shares | 440K | $118.78 | 17.14K |
| Q2 2022 | share | Decrease | -3.41% | -444 shares | -470K | $127.12 | 12.56K |
| Q1 2022 | share | Increase | +1.55% | 198 shares | -160K | $158.93 | 13.00K |
| Q4 2021 | share | Increase | +26.41% | 2.67K shares | 714K | $174.72 | 12.80K |
| Q3 2021 | share | Increase | +37.81% | 2.78K shares | 427K | $149.32 | 10.13K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $147.4 | 7.35K | |
| Q1 2021 | share | Increase | +14.79% | 947 shares | 143K | $132.33 | 7.35K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $129.29 | 6.40K | |
| Q3 2020 | share | Decrease | -32.73% | -3.11K shares | -248K | $115.77 | 6.40K |
| Q2 2020 | share | Decrease | -3.49% | -344 shares | 202K | $103.43 | 9.52K |
| Q1 2020 | share | Decrease | -60.83% | -15.31K shares | -1.51M | $79.34 | 9.86K |
| Q4 2019 | share | Decrease | -14.35% | -4.21K shares | -59K | $90.02 | 25.18K |
| Q3 2019 | share | Increase | +2.09% | 602 shares | 120K | $78.83 | 29.40K |
| Q2 2019 | share | Decrease | -1.15% | -335 shares | 92K | $76.15 | 28.80K |
| Q1 2019 | share | Decrease | -12.04% | -3.98K shares | 103K | $71.95 | 29.13K |
| Q4 2018 | share | Increase | +210.86% | 22.46K shares | 1.25M | $60.07 | 33.12K |
| Q3 2018 | share | Increase | +20.78% | 1.83K shares | 190K | $72.69 | 10.65K |
| Q2 2018 | share | Decrease | -1.15% | -103 shares | 29K | $66.8 | 8.82K |
| Q1 2018 | share | Decrease | -5.07% | -477 shares | -17K | $62.69 | 8.92K |
| Q4 2017 | share | Increase | +90.00% | 4.45K shares | 309K | $61.09 | 9.40K |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 292K | $56.25 | 4.94K |
| Q1 2016 | share | Decrease | -100.00% | -26.28K shares | -1.12M | $41.18 | 0 |