CLIFFORD SWAN INVESTMENT COUNSEL LLC – Technology Select Sector SPDR Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$4.42M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -310K | $118.78 | 37.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $127.12 | 37.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -556K | $158.93 | 37.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 468K | $174.72 | 37.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 267K | $149.32 | 37.23K | |
| Q2 2021 | share | Decrease | -0.35% | -130 shares | 777K | $147.4 | 37.23K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $132.33 | 37.36K | |
| Q4 2020 | share | Decrease | -0.42% | -159 shares | 479K | $129.29 | 37.36K |
| Q3 2020 | share | 0.00% | 0 shares | 458K | $115.77 | 37.52K | |
| Q2 2020 | share | Increase | +2.20% | 809 shares | 970K | $103.43 | 37.52K |
| Q1 2020 | share | 0.00% | 0 shares | -415K | $79.34 | 36.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 409K | $90.02 | 36.71K | |
| Q3 2019 | share | Increase | +1.38% | 500 shares | 131K | $78.83 | 36.71K |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $76.15 | 36.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 435K | $71.95 | 36.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -483K | $60.07 | 36.21K | |
| Q3 2018 | share | Increase | +1.40% | 500 shares | 247K | $72.69 | 36.21K |
| Q2 2018 | share | Increase | +4.38% | 1.5K shares | 243K | $66.8 | 35.71K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $62.69 | 34.21K | |
| Q4 2017 | share | Increase | +711.74% | 30K shares | 1.93M | $61.09 | 34.21K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $56.25 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $51.89 | 4.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $50.35 | 4.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $45.5 | 4.21K | |
| Q3 2016 | share | Increase | 0.00% | 4.21K shares | 201K | $44.76 | 4.21K |