NOESIS CAPITAL MANGEMENT CORP – Technology Select Sector SPDR Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$723,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +0.63% | 38 shares | -45K | $118.78 | 6.08K |
| Q2 2022 | share | Decrease | -1.47% | -90 shares | -207K | $127.12 | 6.04K |
| Q1 2022 | share | Increase | +46.42% | 1.94K shares | 246K | $158.93 | 6.13K |
| Q4 2021 | share | Decrease | -38.59% | -2.63K shares | -290K | $174.72 | 4.19K |
| Q3 2021 | share | Increase | +0.74% | 50 shares | 1K | $149.32 | 6.82K |
| Q2 2021 | share | Increase | +0.89% | 60 shares | 126K | $147.4 | 6.77K |
| Q1 2021 | share | Increase | +2.68% | 175 shares | 42K | $132.33 | 6.71K |
| Q4 2020 | share | Decrease | -2.42% | -162 shares | 68K | $129.29 | 6.53K |
| Q3 2020 | share | Decrease | -3.04% | -210 shares | 60K | $115.77 | 6.7K |
| Q2 2020 | share | Decrease | -2.19% | -155 shares | 154.18K | $103.43 | 6.91K |
| Q1 2020 | share | Decrease | -11.63% | -930 shares | -165.18K | $79.34 | 7.06K |
| Q4 2019 | share | Decrease | -3.91% | -325 shares | 63K | $90.02 | 7.99K |
| Q3 2019 | share | Decrease | -9.66% | -890 shares | -49K | $78.83 | 8.32K |
| Q2 2019 | share | Decrease | -0.81% | -75 shares | 32K | $76.15 | 9.21K |
| Q1 2019 | share | Increase | +7.22% | 625 shares | 150K | $71.95 | 9.28K |
| Q4 2018 | share | Decrease | -9.76% | -937 shares | -186K | $60.07 | 8.66K |
| Q3 2018 | share | Decrease | -2.49% | -245 shares | 39K | $72.69 | 9.59K |
| Q2 2018 | share | Decrease | -0.71% | -70 shares | 36K | $66.8 | 9.84K |
| Q1 2018 | share | Increase | +6.52% | 607 shares | 53K | $62.69 | 9.91K |
| Q4 2017 | share | Decrease | -1.59% | -150 shares | 36K | $61.09 | 9.30K |
| Q3 2017 | share | Decrease | -1.05% | -100 shares | 36K | $56.25 | 9.45K |
| Q2 2017 | share | Increase | +5.23% | 475 shares | 39K | $51.89 | 9.55K |
| Q1 2017 | share | Increase | +6.26% | 535 shares | 71K | $50.35 | 9.08K |
| Q4 2016 | share | Decrease | -0.98% | -85 shares | 1K | $45.5 | 8.54K |
| Q3 2016 | share | Increase | +3.66% | 305 shares | 51K | $44.76 | 8.63K |
| Q2 2016 | share | Increase | +5.58% | 440 shares | 11K | $40.46 | 8.32K |
| Q1 2016 | share | Increase | +1.94% | 150 shares | 19K | $41.18 | 7.88K |