GREENWOOD CAPITAL ASSOCIATES LLC – Technology Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.60M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -12.06% | -1.85K shares | -347K | $118.78 | 13.49K |
| Q2 2022 | share | Increase | +15092.08% | 15.24K shares | 1.93M | $127.12 | 15.34K |
| Q1 2022 | share | Decrease | -98.98% | -9.83K shares | -1.71M | $158.93 | 101 |
| Q4 2021 | share | Decrease | -9.35% | -1.02K shares | 91K | $174.72 | 9.93K |
| Q3 2021 | share | Decrease | -4.60% | -529 shares | -60K | $149.32 | 10.96K |
| Q2 2021 | share | Increase | +59.00% | 4.26K shares | 737K | $147.4 | 11.48K |
| Q1 2021 | share | Decrease | -44.25% | -5.73K shares | -728K | $132.33 | 7.22K |
| Q4 2020 | share | Decrease | -38.12% | -7.98K shares | -756K | $129.29 | 12.96K |
| Q3 2020 | share | Decrease | -39.49% | -13.66K shares | -1.17M | $115.77 | 20.94K |
| Q2 2020 | share | Decrease | -2.99% | -1.06K shares | 751K | $103.43 | 34.61K |
| Q1 2020 | share | Decrease | -33.78% | -18.20K shares | -2.07M | $79.34 | 35.68K |
| Q4 2019 | share | Decrease | -31.52% | -24.80K shares | -1.39M | $90.02 | 53.88K |
| Q3 2019 | share | Increase | +135.25% | 45.24K shares | 3.72M | $78.83 | 78.69K |
| Q2 2019 | share | Decrease | -40.74% | -22.99K shares | -1.56M | $76.15 | 33.45K |
| Q1 2019 | share | Decrease | -9.36% | -5.82K shares | 316K | $71.95 | 56.44K |
| Q4 2018 | share | Increase | +7.14% | 4.14K shares | -517K | $60.07 | 62.27K |
| Q3 2018 | share | Decrease | -27.61% | -22.17K shares | -1.19M | $72.69 | 58.12K |
| Q2 2018 | share | Increase | +67.10% | 32.24K shares | 2.43M | $66.8 | 80.30K |
| Q1 2018 | share | Increase | +2.18% | 1.02K shares | 136K | $62.69 | 48.05K |
| Q4 2017 | share | Increase | +0.92% | 428 shares | 253K | $61.09 | 47.03K |
| Q3 2017 | share | Increase | +4.42% | 1.97K shares | 313K | $56.25 | 46.60K |
| Q2 2017 | share | Decrease | -59.56% | -65.72K shares | -3.44M | $51.89 | 44.63K |
| Q1 2017 | share | Decrease | -33.36% | -55.23K shares | -2.12M | $50.35 | 110.35K |
| Q4 2016 | share | Increase | +62.90% | 63.94K shares | 3.15M | $45.5 | 165.59K |
| Q3 2016 | share | Increase | +54.24% | 35.74K shares | 1.99M | $44.76 | 101.65K |
| Q2 2016 | share | Decrease | -49.50% | -64.59K shares | -2.93M | $40.46 | 65.90K |
| Q1 2016 | share | Increase | +27.48% | 28.13K shares | 1.40M | $41.18 | 130.50K |