FOSTER DYKEMA CABOT & CO INC/MA – Technology Select Sector SPDR Fund Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$3.33M
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | -0.03% | -9 shares | -325K | $118.78 | 28.03K |
| Q2 2022 | share | 0.00% | 0 shares | -802K | $127.12 | 28.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -419K | $158.93 | 28.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 688K | $174.72 | 28.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $149.32 | 28.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 416K | $147.4 | 28.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $132.33 | 28.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 373K | $129.29 | 28.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $115.77 | 28.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 676K | $103.43 | 28.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -317K | $79.34 | 28.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 313K | $90.02 | 28.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $78.83 | 28.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $76.15 | 28.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 337K | $71.95 | 28.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -375K | $60.07 | 28.04K | |
| Q3 2018 | share | Decrease | -0.51% | -144 shares | 119K | $72.69 | 28.04K |
| Q2 2018 | share | Decrease | -3.22% | -937 shares | 89K | $66.8 | 28.18K |
| Q1 2018 | share | Decrease | -0.43% | -125 shares | 34K | $62.69 | 29.12K |
| Q4 2017 | share | 0.00% | 0 shares | 142K | $61.09 | 29.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $56.25 | 29.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $51.89 | 29.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $50.35 | 29.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $45.5 | 29.25K | |
| Q3 2016 | share | Decrease | -0.68% | -200 shares | 121K | $44.76 | 29.25K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $40.46 | 29.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $41.18 | 29.45K |