SIGMA INVESTMENT COUNSELORS INC – Technology Select Sector SPDR Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$665,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +44.90% | 1.73K shares | 174K | $118.78 | 5.60K |
| Q2 2022 | share | Increase | +4.43% | 164 shares | -97K | $127.12 | 3.86K |
| Q1 2022 | share | Decrease | -9.55% | -391 shares | -124K | $158.93 | 3.70K |
| Q4 2021 | share | Decrease | -3.74% | -159 shares | 77K | $174.72 | 4.09K |
| Q3 2021 | share | Decrease | -1.51% | -65 shares | -3K | $149.32 | 4.25K |
| Q2 2021 | share | Decrease | -2.22% | -98 shares | 52K | $147.4 | 4.31K |
| Q1 2021 | share | Increase | +4.62% | 195 shares | 37K | $132.33 | 4.41K |
| Q4 2020 | share | Increase | +14.86% | 546 shares | 120K | $129.29 | 4.22K |
| Q3 2020 | share | Decrease | -15.54% | -676 shares | -26K | $115.77 | 3.67K |
| Q2 2020 | share | Decrease | -10.31% | -500 shares | 65K | $103.43 | 4.35K |
| Q1 2020 | share | Increase | +6.59% | 300 shares | -27K | $79.34 | 4.85K |
| Q4 2019 | share | Increase | +2.25% | 100 shares | 59K | $90.02 | 4.55K |
| Q3 2019 | share | Decrease | -6.61% | -315 shares | -14K | $78.83 | 4.45K |
| Q2 2019 | share | Increase | +23.29% | 900 shares | 86K | $76.15 | 4.76K |
| Q1 2019 | share | Decrease | -16.25% | -750 shares | 0 | $71.95 | 3.86K |
| Q4 2018 | share | Increase | +62.27% | 1.77K shares | 72K | $60.07 | 4.61K |
| Q3 2018 | share | Increase | 0.00% | 2.84K shares | 214K | $72.69 | 2.84K |
| Q2 2017 | share | Decrease | -100.00% | -5.36K shares | -286K | $51.89 | 0 |
| Q1 2017 | share | Decrease | -50.48% | -5.46K shares | -238K | $50.35 | 5.36K |
| Q4 2016 | share | Decrease | -0.95% | -104 shares | 2K | $45.5 | 10.82K |
| Q3 2016 | share | Decrease | -1.76% | -196 shares | 39K | $44.76 | 10.93K |
| Q2 2016 | share | Increase | +7.20% | 747 shares | 23K | $40.46 | 11.12K |
| Q1 2016 | share | Increase | +72.14% | 4.35K shares | 202K | $41.18 | 10.38K |