ACROPOLIS INVESTMENT MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -0.27% | -52 shares | -169K | $118.78 | 19.43K |
| Q2 2022 | share | Decrease | -6.50% | -1.35K shares | -835K | $127.12 | 19.49K |
| Q1 2022 | share | Decrease | -2.78% | -596 shares | -415K | $158.93 | 20.84K |
| Q4 2021 | share | Decrease | -3.86% | -860 shares | 441K | $174.72 | 21.44K |
| Q3 2021 | share | Decrease | -0.62% | -138 shares | -26K | $149.32 | 22.30K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 333K | $147.4 | 22.43K |
| Q1 2021 | share | Decrease | -6.47% | -1.55K shares | -139K | $132.33 | 22.43K |
| Q4 2020 | share | Decrease | -1.85% | -451 shares | 267K | $129.29 | 23.98K |
| Q3 2020 | share | Increase | +1.12% | 270 shares | 327K | $115.77 | 24.43K |
| Q2 2020 | share | Increase | +5.11% | 1.17K shares | 677K | $103.43 | 24.16K |
| Q1 2020 | share | Decrease | -6.15% | -1.50K shares | -398K | $79.34 | 22.99K |
| Q4 2019 | share | Decrease | -1.61% | -402 shares | 255K | $90.02 | 24.50K |
| Q3 2019 | share | Increase | +5.27% | 1.24K shares | 145K | $78.83 | 24.90K |
| Q2 2019 | share | Increase | +6.35% | 1.41K shares | 200K | $76.15 | 23.65K |
| Q1 2019 | share | Decrease | -8.30% | -2.01K shares | 143K | $71.95 | 22.24K |
| Q4 2018 | share | Decrease | -6.92% | -1.80K shares | -460K | $60.07 | 24.25K |
| Q3 2018 | share | Decrease | -0.76% | -200 shares | 139K | $72.69 | 26.06K |
| Q2 2018 | share | Decrease | -4.46% | -1.22K shares | 26K | $66.8 | 26.26K |
| Q1 2018 | share | Decrease | -5.37% | -1.56K shares | -60K | $62.69 | 27.48K |
| Q4 2017 | share | Decrease | -3.13% | -940 shares | 86K | $61.09 | 29.04K |
| Q3 2017 | share | Decrease | -2.20% | -675 shares | 94K | $56.25 | 29.98K |
| Q2 2017 | share | Increase | +6.17% | 1.78K shares | 139K | $51.89 | 30.66K |
| Q1 2017 | share | Decrease | -0.93% | -270 shares | 129K | $50.35 | 28.87K |
| Q4 2016 | share | Decrease | -4.99% | -1.53K shares | -56K | $45.5 | 29.14K |
| Q3 2016 | share | Decrease | -2.82% | -890 shares | 97K | $44.76 | 30.67K |
| Q2 2016 | share | Decrease | -0.74% | -235 shares | -42K | $40.46 | 31.56K |
| Q1 2016 | share | Decrease | -0.45% | -145 shares | 43K | $41.18 | 31.80K |