M&R CAPITAL MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$726,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | -1.37% | -85 shares | -61K | $118.78 | 6.11K |
| Q2 2022 | share | Decrease | -0.32% | -20 shares | -201K | $127.12 | 6.19K |
| Q1 2022 | share | Increase | +40.33% | 1.78K shares | 218K | $158.93 | 6.21K |
| Q4 2021 | share | Decrease | -0.89% | -40 shares | 103K | $174.72 | 4.43K |
| Q3 2021 | share | Decrease | -0.89% | -40 shares | 1K | $149.32 | 4.47K |
| Q2 2021 | share | Decrease | -0.42% | -19 shares | 65K | $147.4 | 4.51K |
| Q1 2021 | share | Decrease | -67.73% | -9.50K shares | -1.22M | $132.33 | 4.53K |
| Q4 2020 | share | Decrease | -12.61% | -2.02K shares | -49K | $129.29 | 14.03K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 196K | $115.77 | 16.06K |
| Q2 2020 | share | Decrease | -6.70% | -1.15K shares | 295K | $103.43 | 16.06K |
| Q1 2020 | share | Increase | +32.28% | 4.20K shares | 190K | $79.34 | 17.21K |
| Q4 2019 | share | Decrease | -5.82% | -804 shares | 81K | $90.02 | 13.01K |
| Q3 2019 | share | Increase | +0.82% | 112 shares | 43K | $78.83 | 13.81K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -7K | $76.15 | 13.70K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 227K | $71.95 | 13.70K |
| Q4 2018 | share | Decrease | -12.07% | -1.88K shares | -325K | $60.07 | 13.70K |
| Q3 2018 | share | Increase | +6.35% | 931 shares | 156K | $72.69 | 15.58K |
| Q2 2018 | share | Decrease | -8.14% | -1.29K shares | -25K | $66.8 | 14.65K |
| Q1 2018 | share | Decrease | -1.23% | -198 shares | 11K | $62.69 | 15.95K |
| Q4 2017 | share | Increase | +8.16% | 1.21K shares | 150K | $61.09 | 16.15K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 30K | $56.25 | 14.93K |
| Q2 2017 | share | Increase | +3.48% | 502 shares | 83K | $51.89 | 14.93K |
| Q1 2017 | share | Increase | +2.15% | 303 shares | 86K | $50.35 | 14.42K |
| Q4 2016 | share | Increase | +12.79% | 1.60K shares | 85K | $45.5 | 14.12K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 55K | $44.76 | 12.52K |
| Q2 2016 | share | Increase | +4.34% | 521 shares | 11K | $40.46 | 12.52K |
| Q1 2016 | share | Decrease | -2.44% | -300 shares | 5K | $41.18 | 12K |