LVM CAPITAL MANAGEMENT LTD/MI – Technology Select Sector SPDR Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.42M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +11.24% | 1.21K shares | 54K | $118.78 | 12.00K |
| Q2 2022 | share | Decrease | -2.53% | -280 shares | -388K | $127.12 | 10.79K |
| Q1 2022 | share | Decrease | -0.27% | -30 shares | -171K | $158.93 | 11.07K |
| Q4 2021 | share | Increase | +15.48% | 1.48K shares | 495K | $174.72 | 11.10K |
| Q3 2021 | share | Decrease | -1.94% | -190 shares | -12K | $149.32 | 9.61K |
| Q2 2021 | share | Increase | +2.48% | 237 shares | 177K | $147.4 | 9.80K |
| Q1 2021 | share | Increase | +3.13% | 290 shares | 64K | $132.33 | 9.57K |
| Q4 2020 | share | Increase | +6.18% | 540 shares | 187K | $129.29 | 9.28K |
| Q3 2020 | share | Increase | +148.30% | 5.22K shares | 652K | $115.77 | 8.74K |
| Q2 2020 | share | Increase | +3.99% | 135 shares | 96K | $103.43 | 3.52K |
| Q1 2020 | share | Decrease | -4.78% | -170 shares | -54K | $79.34 | 3.38K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $90.02 | 3.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $78.83 | 3.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $76.15 | 3.55K | |
| Q1 2019 | share | Decrease | -31.05% | -1.60K shares | -57K | $71.95 | 3.55K |
| Q4 2018 | share | Decrease | -18.21% | -1.14K shares | -155K | $60.07 | 5.15K |
| Q3 2018 | share | Increase | +5.28% | 316 shares | 59K | $72.69 | 6.30K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $66.8 | 5.98K | |
| Q1 2018 | share | Decrease | -1.16% | -70 shares | 5K | $62.69 | 5.98K |
| Q4 2017 | share | Increase | +8.22% | 460 shares | 56K | $61.09 | 6.05K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $56.25 | 5.59K | |
| Q2 2017 | share | Decrease | -2.95% | -170 shares | -1K | $51.89 | 5.59K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $50.35 | 5.76K | |
| Q4 2016 | share | Decrease | -59.27% | -8.39K shares | -264K | $45.5 | 5.76K |
| Q3 2016 | share | Increase | +145.54% | 8.39K shares | 293K | $44.76 | 14.16K |
| Q2 2016 | share | Decrease | -2.86% | -170 shares | -13K | $40.46 | 5.76K |
| Q1 2016 | share | Decrease | -11.87% | -800 shares | -26K | $41.18 | 5.93K |