KLINGENSTEIN FIELDS & CO LP – Technology Select Sector SPDR Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.40M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +2746.06% | 222.62K shares | 26.37M | $118.78 | 230.73K |
| Q2 2022 | share | Decrease | -0.10% | -8 shares | -259K | $127.12 | 8.10K |
| Q1 2022 | share | Decrease | -3.98% | -336 shares | -179K | $158.93 | 8.11K |
| Q4 2021 | share | Decrease | -89.62% | -72.93K shares | -10.68M | $174.72 | 8.45K |
| Q3 2021 | share | Increase | +392.06% | 64.84K shares | 9.71M | $149.32 | 81.38K |
| Q2 2021 | share | Decrease | -0.43% | -71 shares | 236K | $147.4 | 16.53K |
| Q1 2021 | share | Decrease | -11.69% | -2.19K shares | -239K | $132.33 | 16.61K |
| Q4 2020 | share | Decrease | -3.27% | -635 shares | 176K | $129.29 | 18.80K |
| Q3 2020 | share | Decrease | -20.05% | -4.87K shares | -272K | $115.77 | 19.44K |
| Q2 2020 | share | Decrease | -2.85% | -713 shares | 529K | $103.43 | 24.31K |
| Q1 2020 | share | Decrease | -12.20% | -3.47K shares | -602K | $79.34 | 25.03K |
| Q4 2019 | share | Decrease | -8.71% | -2.72K shares | 99K | $90.02 | 28.50K |
| Q3 2019 | share | Decrease | -11.39% | -4.01K shares | -235K | $78.83 | 31.22K |
| Q2 2019 | share | Decrease | -13.32% | -5.41K shares | -259K | $76.15 | 35.24K |
| Q1 2019 | share | Decrease | -10.44% | -4.74K shares | 195K | $71.95 | 40.66K |
| Q4 2018 | share | Decrease | -36.76% | -26.38K shares | -2.59M | $60.07 | 45.40K |
| Q3 2018 | share | Increase | +3.88% | 2.67K shares | 607K | $72.69 | 71.78K |
| Q2 2018 | share | Increase | +6.97% | 4.50K shares | 574K | $66.8 | 69.10K |
| Q1 2018 | share | Increase | +4.89% | 3.01K shares | 288K | $62.69 | 64.60K |
| Q4 2017 | share | Decrease | -20.55% | -15.93K shares | -643K | $61.09 | 61.59K |
| Q3 2017 | share | Increase | +376.50% | 61.25K shares | 3.69M | $56.25 | 77.52K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $51.89 | 16.27K | |
| Q1 2017 | share | Decrease | -0.12% | -20 shares | 79K | $50.35 | 16.27K |
| Q4 2016 | share | Decrease | -37.08% | -9.6K shares | -449K | $45.5 | 16.29K |
| Q3 2016 | share | Decrease | -4.70% | -1.27K shares | 59K | $44.76 | 25.89K |
| Q2 2016 | share | Decrease | -26.19% | -9.64K shares | -455K | $40.46 | 27.16K |
| Q1 2016 | share | Increase | +30.68% | 8.64K shares | 427K | $41.18 | 36.80K |