MUFG AMERICAS HOLDINGS CORP – Technology Select Sector SPDR Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.82M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +4.45% | 1.01K shares | -70K | $118.78 | 23.77K |
| Q2 2022 | share | Increase | +6.14% | 1.31K shares | -514K | $127.12 | 22.76K |
| Q1 2022 | share | Decrease | -1.67% | -364 shares | -384K | $158.93 | 21.44K |
| Q4 2021 | share | Increase | +3.64% | 766 shares | 650K | $174.72 | 21.80K |
| Q3 2021 | share | Increase | +6.05% | 1.2K shares | 212K | $149.32 | 21.04K |
| Q2 2021 | share | Decrease | -0.20% | -40 shares | 289K | $147.4 | 19.84K |
| Q1 2021 | share | Increase | +0.93% | 184 shares | 80K | $132.33 | 19.88K |
| Q4 2020 | share | Decrease | -4.08% | -838 shares | 164K | $129.29 | 19.69K |
| Q3 2020 | share | Increase | +0.16% | 33 shares | 255K | $115.77 | 20.53K |
| Q2 2020 | share | Increase | +2.69% | 537 shares | 537K | $103.43 | 20.50K |
| Q1 2020 | share | Increase | +14.06% | 2.46K shares | 0 | $79.34 | 19.96K |
| Q4 2019 | share | Increase | +4.00% | 674 shares | 250K | $90.02 | 17.50K |
| Q3 2019 | share | Decrease | -0.30% | -50 shares | 38K | $78.83 | 16.83K |
| Q2 2019 | share | Decrease | -0.29% | -49 shares | 64K | $76.15 | 16.88K |
| Q1 2019 | share | Decrease | -4.16% | -734 shares | 158K | $71.95 | 16.93K |
| Q4 2018 | share | Decrease | -16.74% | -3.55K shares | -503K | $60.07 | 17.66K |
| Q3 2018 | share | Decrease | -19.12% | -5.01K shares | -224K | $72.69 | 21.21K |
| Q2 2018 | share | Decrease | -4.67% | -1.28K shares | 22K | $66.8 | 26.23K |
| Q1 2018 | share | Decrease | -21.39% | -7.48K shares | -438K | $62.69 | 27.51K |
| Q4 2017 | share | Decrease | -1.30% | -462 shares | 142K | $61.09 | 35.00K |
| Q3 2017 | share | Increase | +1.71% | 597 shares | 188K | $56.25 | 35.46K |
| Q2 2017 | share | Decrease | -11.69% | -4.61K shares | -197K | $51.89 | 34.86K |
| Q1 2017 | share | Increase | +1.88% | 728 shares | 231K | $50.35 | 39.48K |
| Q4 2016 | share | Decrease | -0.12% | -47 shares | 20K | $45.5 | 38.75K |
| Q3 2016 | share | Increase | +4.29% | 1.59K shares | 240K | $44.76 | 38.80K |
| Q2 2016 | share | Increase | +4.01% | 1.43K shares | 27K | $40.46 | 37.20K |
| Q1 2016 | share | Increase | +4.71% | 1.61K shares | 124K | $41.18 | 35.77K |