SAND HILL GLOBAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$1.20M
portfolio value
SAND HILL GLOBAL 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 | 0.00% | 0 shares | -84K | $118.78 | 10.14K | |
| Q2 2022 | share | Increase | +10.96% | 1.00K shares | -163K | $127.12 | 10.14K |
| Q1 2022 | share | Decrease | -0.35% | -32 shares | -143K | $158.93 | 9.13K |
| Q4 2021 | share | Increase | +5.29% | 461 shares | 294K | $174.72 | 9.17K |
| Q3 2021 | share | Increase | +2.28% | 194 shares | 44K | $149.32 | 8.71K |
| Q2 2021 | share | Increase | +9.94% | 770 shares | 228K | $147.4 | 8.51K |
| Q1 2021 | share | Decrease | -3.34% | -268 shares | -13K | $132.33 | 7.74K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $129.29 | 8.01K | |
| Q3 2020 | share | Decrease | -98.21% | -438.76K shares | -45.74M | $115.77 | 8.01K |
| Q2 2020 | share | Decrease | -0.51% | -2.29K shares | 10.59M | $103.43 | 446.78K |
| Q1 2020 | share | Increase | +6023.21% | 441.74K shares | 35.42M | $79.34 | 449.07K |
| Q4 2019 | share | Increase | +88.73% | 3.44K shares | 359K | $90.02 | 7.33K |
| Q3 2019 | share | Decrease | -45.37% | -3.22K shares | -242K | $78.83 | 3.88K |
| Q2 2019 | share | Increase | +10.92% | 700 shares | 80K | $76.15 | 7.11K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $71.95 | 6.41K | |
| Q4 2018 | share | Increase | +13.97% | 786 shares | -27K | $60.07 | 6.41K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $72.69 | 5.62K | |
| Q2 2018 | share | Increase | 0.00% | 5.62K shares | 391K | $66.8 | 5.62K |
| Q1 2018 | share | Decrease | -100.00% | -572.01K shares | -36.58M | $62.69 | 0 |
| Q4 2017 | share | Decrease | -2.93% | -17.28K shares | 1.75M | $61.09 | 572.01K |
| Q3 2017 | share | Decrease | -10.64% | -70.13K shares | -1.25M | $56.25 | 589.29K |
| Q2 2017 | share | Increase | 0.00% | 659.42K shares | 36.08M | $51.89 | 659.42K |