SHUFRO ROSE & CO LLC – Technology Select Sector SPDR Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$272,000
portfolio value
SHUFRO ROSE & CO 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 | -4.06% | -97 shares | -31K | $118.78 | 2.29K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $127.12 | 2.38K | |
| Q1 2022 | share | Decrease | -6.13% | -156 shares | -63K | $158.93 | 2.38K |
| Q4 2021 | share | Increase | +3.25% | 80 shares | 74K | $174.72 | 2.54K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 5K | $149.32 | 2.46K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $147.4 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $132.33 | 2.46K | |
| Q4 2020 | share | Decrease | -3.91% | -100 shares | 21K | $129.29 | 2.46K |
| Q3 2020 | share | Increase | +24.88% | 510 shares | 85K | $115.77 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 214K | $103.43 | 2.05K |