SILVERCREST ASSET MANAGEMENT GROUP LLC – Technology Select Sector SPDR Fund Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.69M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | +3564.07% | 95.73K shares | 11.34M | $118.78 | 98.41K |
| Q2 2022 | share | Decrease | -1.83% | -50 shares | -94K | $127.12 | 2.68K |
| Q1 2022 | share | Increase | +1.86% | 50 shares | -32K | $158.93 | 2.73K |
| Q4 2021 | share | Increase | +80.75% | 1.2K shares | 245K | $174.72 | 2.68K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.32 | 1.48K | |
| Q2 2021 | share | Increase | 0.00% | 1.48K shares | 219K | $147.4 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -9.56K shares | -1.24M | $132.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.56K shares | 1.24M | $129.29 | 9.56K |
| Q4 2019 | share | Decrease | -100.00% | -2.66K shares | -215K | $90.02 | 0 |
| Q3 2019 | share | Decrease | -10.65% | -318 shares | -18K | $78.83 | 2.66K |
| Q2 2019 | share | Decrease | -14.34% | -500 shares | -25K | $76.15 | 2.98K |
| Q1 2019 | share | Decrease | -9.57% | -369 shares | 19K | $71.95 | 3.48K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $60.07 | 3.85K | |
| Q3 2018 | share | Increase | +5.10% | 187 shares | 35K | $72.69 | 3.85K |
| Q2 2018 | share | Increase | +17.71% | 552 shares | 51K | $66.8 | 3.66K |
| Q1 2018 | share | Increase | 0.00% | 3.11K shares | 204K | $62.69 | 3.11K |