FULTON BREAKEFIELD BROENNIMAN LLC – Technology Select Sector SPDR Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$784,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -3.74% | -256 shares | -87K | $118.78 | 6.59K |
| Q2 2022 | share | Increase | +0.59% | 40 shares | -212K | $127.12 | 6.85K |
| Q1 2022 | share | Decrease | -0.99% | -68 shares | -113K | $158.93 | 6.81K |
| Q4 2021 | share | Increase | +4.89% | 321 shares | 217K | $174.72 | 6.88K |
| Q3 2021 | share | Decrease | -5.05% | -349 shares | -41K | $149.32 | 6.55K |
| Q2 2021 | share | Decrease | -2.18% | -154 shares | 82K | $147.4 | 6.90K |
| Q1 2021 | share | Increase | +14.20% | 878 shares | 134K | $132.33 | 7.06K |
| Q4 2020 | share | Decrease | -17.16% | -1.28K shares | -67K | $129.29 | 6.18K |
| Q3 2020 | share | Decrease | -8.28% | -674 shares | 21K | $115.77 | 7.46K |
| Q2 2020 | share | Decrease | -6.86% | -599 shares | 148K | $103.43 | 8.13K |
| Q1 2020 | share | Decrease | -14.83% | -1.52K shares | -238K | $79.34 | 8.73K |
| Q4 2019 | share | Decrease | -1.18% | -122 shares | 104K | $90.02 | 10.25K |
| Q3 2019 | share | Decrease | -3.60% | -388 shares | -4K | $78.83 | 10.38K |
| Q2 2019 | share | Decrease | -2.14% | -236 shares | 26K | $76.15 | 10.76K |
| Q1 2019 | share | Decrease | -4.56% | -526 shares | 99K | $71.95 | 11.00K |
| Q4 2018 | share | Decrease | -7.25% | -901 shares | -221K | $60.07 | 11.53K |
| Q3 2018 | share | Decrease | -3.75% | -484 shares | 39K | $72.69 | 12.43K |
| Q2 2018 | share | Decrease | -5.10% | -694 shares | 7K | $66.8 | 12.91K |
| Q1 2018 | share | Increase | +3.00% | 396 shares | 45K | $62.69 | 13.61K |
| Q4 2017 | share | Decrease | -3.19% | -436 shares | 38K | $61.09 | 13.21K |
| Q3 2017 | share | Decrease | -5.80% | -841 shares | 14K | $56.25 | 13.65K |
| Q2 2017 | share | Decrease | -4.90% | -746 shares | -19K | $51.89 | 14.49K |
| Q1 2017 | share | Decrease | -12.29% | -2.13K shares | -28K | $50.35 | 15.23K |
| Q4 2016 | share | Decrease | -6.81% | -1.27K shares | -51K | $45.5 | 17.37K |
| Q3 2016 | share | Decrease | -2.49% | -476 shares | 62K | $44.76 | 18.64K |
| Q2 2016 | share | Increase | +4.09% | 751 shares | 14K | $40.46 | 19.11K |
| Q1 2016 | share | Increase | +4.32% | 760 shares | 61K | $41.18 | 18.36K |