CLEARSTEAD ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$584,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -1.30% | -65 shares | -49K | $118.78 | 4.91K |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $127.12 | 4.98K | |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -74K | $158.93 | 4.98K |
| Q4 2021 | share | Increase | +265.22% | 3.61K shares | 662K | $174.72 | 4.97K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.32 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $147.4 | 1.36K | |
| Q1 2021 | share | Decrease | -35.03% | -735 shares | -92K | $132.33 | 1.36K |
| Q4 2020 | share | Decrease | -7.29% | -165 shares | 9K | $129.29 | 2.09K |
| Q3 2020 | share | Decrease | -7.18% | -175 shares | 9K | $115.77 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $103.43 | 2.43K | |
| Q1 2020 | share | Decrease | -2.05% | -51 shares | -32K | $79.34 | 2.43K |
| Q4 2019 | share | Decrease | -7.37% | -198 shares | 12K | $90.02 | 2.48K |
| Q3 2019 | share | Decrease | -2.33% | -64 shares | 1K | $78.83 | 2.68K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 215K | $76.15 | 2.75K |