ALPINE WOODS CAPITAL INVESTORS, LLC – Technology Select Sector SPDR Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$9.65M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +151.70% | 49K shares | 5.55M | $118.78 | 81.3K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $127.12 | 32.3K | |
| Q1 2022 | share | Decrease | -7.18% | -2.5K shares | -918K | $158.93 | 32.3K |
| Q4 2021 | share | 0.00% | 0 shares | 855K | $174.72 | 34.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $149.32 | 34.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 517K | $147.4 | 34.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $132.33 | 34.8K | |
| Q4 2020 | share | Decrease | -8.42% | -3.2K shares | 90K | $129.29 | 34.8K |
| Q3 2020 | share | 0.00% | 0 shares | 464K | $115.77 | 38K | |
| Q2 2020 | share | 0.00% | 0 shares | 917K | $103.43 | 38K | |
| Q1 2020 | share | Increase | +533.33% | 32K shares | 2.50M | $79.34 | 38K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $90.02 | 6K | |
| Q3 2019 | share | Decrease | -72.73% | -16K shares | -1.23M | $78.83 | 6K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $76.15 | 22K | |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $71.95 | 22K | |
| Q4 2018 | share | Increase | 0.00% | 22K shares | 1.36M | $60.07 | 22K |
| Q2 2018 | share | Decrease | -100.00% | -27K shares | -1.76M | $66.8 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $62.69 | 27K | |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $61.09 | 27K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $56.25 | 27K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $51.89 | 27K | |
| Q1 2017 | share | Increase | +35.00% | 7K shares | 472K | $50.35 | 27K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $45.5 | 20K | |
| Q3 2016 | share | Increase | 0.00% | 20K shares | 956K | $44.76 | 20K |