OVERBROOK MANAGEMENT CORP – Technology Select Sector SPDR Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$422,000
portfolio value
OVERBROOK MANAGEMENT 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 | 0.00% | 0 shares | -29K | $118.78 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $127.12 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $158.93 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $174.72 | 3.55K | |
| Q3 2021 | share | Decrease | -4.72% | -176 shares | -20K | $149.32 | 3.55K |
| Q2 2021 | share | Decrease | -1.32% | -50 shares | 48K | $147.4 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $132.33 | 3.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $129.29 | 3.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $115.77 | 3.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $103.43 | 3.77K | |
| Q1 2020 | share | Decrease | -2.83% | -110 shares | -52K | $79.34 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $90.02 | 3.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $78.83 | 3.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $76.15 | 3.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $71.95 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $60.07 | 3.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $72.69 | 3.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $66.8 | 3.88K | |
| Q1 2018 | share | Increase | +1.04% | 40 shares | 8K | $62.69 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $61.09 | 3.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $56.25 | 3.84K | |
| Q2 2017 | share | Decrease | -20.63% | -1K shares | -47K | $51.89 | 3.84K |
| Q1 2017 | share | Decrease | -85.91% | -29.55K shares | -1.40M | $50.35 | 4.84K |
| Q4 2016 | share | Increase | +0.45% | 155 shares | 28K | $45.5 | 34.40K |
| Q3 2016 | share | Increase | 0.00% | 34.25K shares | 1.63M | $44.76 | 34.25K |