D.A. DAVIDSON & CO. – Technology Select Sector SPDR Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.20M
portfolio value
D.A. DAVIDSON & CO. 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 | +18.64% | 8.21K shares | 608K | $118.78 | 52.26K |
| Q2 2022 | share | Decrease | -0.92% | -407 shares | -1.46M | $127.12 | 44.05K |
| Q1 2022 | share | Decrease | -8.25% | -3.99K shares | -1.35M | $158.93 | 44.46K |
| Q4 2021 | share | Increase | +2.18% | 1.03K shares | 1.34M | $174.72 | 48.45K |
| Q3 2021 | share | Increase | +0.33% | 154 shares | 101K | $149.32 | 47.42K |
| Q2 2021 | share | Increase | +2.72% | 1.25K shares | 869K | $147.4 | 47.26K |
| Q1 2021 | share | Increase | +12.51% | 5.11K shares | 793K | $132.33 | 46.01K |
| Q4 2020 | share | Increase | +2.81% | 1.11K shares | 675K | $129.29 | 40.89K |
| Q3 2020 | share | Increase | +12.27% | 4.34K shares | 940K | $115.77 | 39.78K |
| Q2 2020 | share | Increase | +8.14% | 2.66K shares | 1.06M | $103.43 | 35.43K |
| Q1 2020 | share | Decrease | -34.02% | -16.89K shares | -1.91M | $79.34 | 32.76K |
| Q4 2019 | share | Increase | +47.60% | 16.01K shares | 1.83M | $90.02 | 49.66K |
| Q3 2019 | share | Decrease | -5.50% | -1.96K shares | -69K | $78.83 | 33.64K |
| Q2 2019 | share | Decrease | -34.19% | -18.50K shares | -991K | $76.15 | 35.60K |
| Q1 2019 | share | Decrease | -0.89% | -485 shares | 386K | $71.95 | 54.11K |
| Q4 2018 | share | Decrease | -8.83% | -5.29K shares | -1.12M | $60.07 | 54.59K |
| Q3 2018 | share | Increase | +2.05% | 1.20K shares | 434K | $72.69 | 59.88K |
| Q2 2018 | share | Increase | +17.43% | 8.70K shares | 808K | $66.8 | 58.68K |
| Q1 2018 | share | Increase | +13.90% | 6.09K shares | 463K | $62.69 | 49.97K |
| Q4 2017 | share | Decrease | -19.16% | -10.4K shares | -401K | $61.09 | 43.87K |
| Q3 2017 | share | Increase | +12.65% | 6.09K shares | 571K | $56.25 | 54.27K |
| Q2 2017 | share | Increase | +6.66% | 3.00K shares | 228K | $51.89 | 48.18K |
| Q1 2017 | share | Decrease | -4.92% | -2.33K shares | 111K | $50.35 | 45.17K |
| Q4 2016 | share | Increase | +11.87% | 5.04K shares | 269K | $45.5 | 47.51K |
| Q3 2016 | share | Increase | +61.71% | 16.20K shares | 890K | $44.76 | 42.47K |
| Q2 2016 | share | Increase | +2.48% | 636 shares | 2K | $40.46 | 26.26K |
| Q1 2016 | share | Increase | +1125.05% | 23.53K shares | 1.04M | $41.18 | 25.62K |