LEUTHOLD GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$5.03M
portfolio value
LEUTHOLD GROUP, 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 | Increase | +31.82% | 10.22K shares | 946K | $118.78 | 42.36K |
| Q2 2022 | share | Increase | +28.83% | 7.19K shares | 121K | $127.12 | 32.13K |
| Q1 2022 | share | Increase | +7.05% | 1.64K shares | -87K | $158.93 | 24.94K |
| Q4 2021 | share | Increase | +7.17% | 1.55K shares | 805K | $174.72 | 23.30K |
| Q3 2021 | share | Increase | +0.10% | 21 shares | 39K | $149.32 | 21.74K |
| Q2 2021 | share | Decrease | -8.08% | -1.90K shares | 69K | $147.4 | 21.72K |
| Q1 2021 | share | Decrease | -3.37% | -824 shares | -159K | $132.33 | 23.63K |
| Q4 2020 | share | Increase | +4.21% | 989 shares | 559K | $129.29 | 24.45K |
| Q3 2020 | share | Increase | +29.84% | 5.39K shares | 850K | $115.77 | 23.46K |
| Q2 2020 | share | Increase | +19.57% | 2.95K shares | 674K | $103.43 | 18.07K |
| Q1 2020 | share | Increase | +65.65% | 5.99K shares | 378K | $79.34 | 15.11K |
| Q4 2019 | share | Increase | +1.12% | 101 shares | 110K | $90.02 | 9.12K |
| Q3 2019 | share | Increase | +5.91% | 504 shares | 62K | $78.83 | 9.02K |
| Q2 2019 | share | Increase | +21.99% | 1.53K shares | 148K | $76.15 | 8.52K |
| Q1 2019 | share | Increase | +18.19% | 1.07K shares | 151K | $71.95 | 6.98K |
| Q4 2018 | share | Increase | +23.28% | 1.11K shares | 5K | $60.07 | 5.91K |
| Q3 2018 | share | Increase | +12.27% | 524 shares | 64K | $72.69 | 4.79K |
| Q2 2018 | share | Increase | +8.79% | 345 shares | 40K | $66.8 | 4.27K |
| Q1 2018 | share | Increase | 0.00% | 3.92K shares | 257K | $62.69 | 3.92K |