DUNCKER STREETT & CO INC – Technology Select Sector SPDR Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.52M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.71% | -516 shares | -313K | $118.78 | 29.69K |
| Q2 2022 | share | Decrease | -11.35% | -3.86K shares | -1.57M | $127.12 | 30.20K |
| Q1 2022 | share | Decrease | -2.94% | -1.03K shares | -688K | $158.93 | 34.07K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 861K | $174.72 | 35.10K |
| Q3 2021 | share | Decrease | -2.75% | -992 shares | -88K | $149.32 | 35.11K |
| Q2 2021 | share | Decrease | -2.71% | -1.00K shares | 403K | $147.4 | 36.10K |
| Q1 2021 | share | Increase | +0.40% | 147 shares | 122K | $132.33 | 37.10K |
| Q4 2020 | share | Increase | +1.17% | 426 shares | 542K | $129.29 | 36.96K |
| Q3 2020 | share | Increase | +3.28% | 1.16K shares | 568K | $115.77 | 36.53K |
| Q2 2020 | share | Increase | +4.13% | 1.40K shares | 966K | $103.43 | 35.37K |
| Q1 2020 | share | Decrease | -0.48% | -165 shares | -400K | $79.34 | 33.97K |
| Q4 2019 | share | Increase | +3.20% | 1.06K shares | 466K | $90.02 | 34.13K |
| Q3 2019 | share | Increase | +2.48% | 799 shares | 145K | $78.83 | 33.07K |
| Q2 2019 | share | Increase | +4.23% | 1.31K shares | 227K | $76.15 | 32.28K |
| Q1 2019 | share | Increase | +4.45% | 1.31K shares | 454K | $71.95 | 30.97K |
| Q4 2018 | share | Decrease | -1.25% | -375 shares | -424K | $60.07 | 29.65K |
| Q3 2018 | share | Increase | +9.80% | 2.68K shares | 362K | $72.69 | 30.02K |
| Q2 2018 | share | Increase | +0.07% | 20 shares | 112K | $66.8 | 27.34K |
| Q1 2018 | share | Increase | +9.78% | 2.43K shares | 196K | $62.69 | 27.32K |
| Q4 2017 | share | Increase | +6.28% | 1.47K shares | 208K | $61.09 | 24.89K |
| Q3 2017 | share | Increase | +1.54% | 356 shares | 122K | $56.25 | 23.42K |
| Q2 2017 | share | Increase | +56.66% | 8.34K shares | 477K | $51.89 | 23.06K |
| Q1 2017 | share | Increase | +58.84% | 5.45K shares | 337K | $50.35 | 14.72K |
| Q4 2016 | share | Increase | +0.23% | 21 shares | 6K | $45.5 | 9.26K |
| Q3 2016 | share | Decrease | -3.96% | -381 shares | 24K | $44.76 | 9.24K |
| Q2 2016 | share | Increase | +0.25% | 24 shares | -8K | $40.46 | 9.62K |
| Q1 2016 | share | Increase | +0.61% | 58 shares | 17K | $41.18 | 9.60K |