PARTHENON LLC – Technology Select Sector SPDR Fund Transaction History
PARTHENON LLC portfolio value:
$238,000
portfolio value
PARTHENON LLC 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 | 0.00% | 0 shares | -16K | $118.78 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $127.12 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $158.93 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $174.72 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.32 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $147.4 | 2K | |
| Q1 2021 | share | Decrease | -55.71% | -2.51K shares | -321K | $132.33 | 2K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 587K | $129.29 | 4.51K |