1832 ASSET MANAGEMENT L.P. – Technology Select Sector SPDR Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$114.01M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.65% | -6.32K shares | -8.80M | $118.78 | 959.85K |
| Q2 2022 | share | Decrease | -10.47% | -113.00K shares | -46.33M | $127.12 | 966.17K |
| Q1 2022 | share | Increase | +3010.64% | 1.04M shares | 161.89M | $158.93 | 1.07M |
| Q4 2021 | share | Increase | +16.19% | 4.83K shares | 2.74M | $174.72 | 34.69K |
| Q3 2021 | share | Increase | +15.25% | 3.95K shares | 698K | $149.32 | 29.85K |
| Q2 2021 | share | Increase | +2898.61% | 25.04K shares | 3.70M | $147.4 | 25.90K |
| Q1 2021 | share | Decrease | -93.37% | -12.16K shares | -1.58M | $132.33 | 864 |
| Q4 2020 | share | Decrease | -64.96% | -24.15K shares | -2.63M | $129.29 | 13.02K |
| Q3 2020 | share | Decrease | -25.59% | -12.78K shares | -843K | $115.77 | 37.17K |
| Q2 2020 | share | Increase | +41.72% | 14.71K shares | 2.25M | $103.43 | 49.96K |
| Q1 2020 | share | Decrease | -13.86% | -5.67K shares | -839K | $79.34 | 35.25K |
| Q4 2019 | share | Decrease | -14.86% | -7.14K shares | -71K | $90.02 | 40.93K |
| Q3 2019 | share | Increase | +37.81% | 13.18K shares | 1.10M | $78.83 | 48.07K |
| Q2 2019 | share | Decrease | -57.11% | -46.44K shares | -3.26M | $76.15 | 34.88K |
| Q1 2019 | share | Decrease | -4.48% | -3.81K shares | 714K | $71.95 | 81.32K |
| Q4 2018 | share | Increase | +82.07% | 38.37K shares | 1.75M | $60.07 | 85.14K |
| Q3 2018 | share | Decrease | -23.69% | -14.51K shares | -731K | $72.69 | 46.76K |
| Q2 2018 | share | Decrease | -6.53% | -4.28K shares | -54K | $66.8 | 61.27K |
| Q1 2018 | share | Decrease | -37.05% | -38.58K shares | -2.32M | $62.69 | 65.56K |
| Q4 2017 | share | Decrease | -14.71% | -17.96K shares | -365K | $61.09 | 104.14K |
| Q3 2017 | share | Decrease | -8.91% | -11.95K shares | -347K | $56.25 | 122.11K |
| Q2 2017 | share | Decrease | -12.74% | -19.56K shares | -861K | $51.89 | 134.06K |
| Q1 2017 | share | Decrease | -54.43% | -183.48K shares | -7.53M | $50.35 | 153.63K |
| Q4 2016 | share | Decrease | -0.10% | -325 shares | -386K | $45.5 | 337.11K |
| Q3 2016 | share | Decrease | -15.37% | -61.29K shares | -1.28M | $44.76 | 337.43K |
| Q2 2016 | share | Decrease | -27.01% | -147.57K shares | -23.40M | $40.46 | 398.72K |
| Q1 2016 | share | Decrease | -26.67% | -198.68K shares | 8.34M | $41.18 | 546.30K |