NORTH STAR INVESTMENT MANAGEMENT CORP. – Technology Select Sector SPDR Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.38M
portfolio value
NORTH STAR INVESTMENT 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 | Decrease | -2.77% | -332 shares | -140K | $118.78 | 11.67K |
| Q2 2022 | share | Decrease | -0.82% | -99 shares | -397K | $127.12 | 12.00K |
| Q1 2022 | share | Decrease | -3.07% | -383 shares | -248K | $158.93 | 12.10K |
| Q4 2021 | share | Increase | +2.06% | 252 shares | 344K | $174.72 | 12.48K |
| Q3 2021 | share | Increase | +1.05% | 127 shares | 39K | $149.32 | 12.23K |
| Q2 2021 | share | Decrease | -3.48% | -436 shares | 122K | $147.4 | 12.10K |
| Q1 2021 | share | Decrease | -2.87% | -371 shares | -13K | $132.33 | 12.54K |
| Q4 2020 | share | Decrease | -0.19% | -25 shares | 169K | $129.29 | 12.91K |
| Q3 2020 | share | Decrease | -0.23% | -30 shares | 155K | $115.77 | 12.93K |
| Q2 2020 | share | Increase | +0.05% | 6 shares | 313K | $103.43 | 12.96K |
| Q1 2020 | share | Decrease | -9.17% | -1.30K shares | -266K | $79.34 | 12.96K |
| Q4 2019 | share | Decrease | -5.00% | -751 shares | 98K | $90.02 | 14.27K |
| Q3 2019 | share | Decrease | -0.30% | -45 shares | 34K | $78.83 | 15.02K |
| Q2 2019 | share | Increase | +0.67% | 101 shares | 69K | $76.15 | 15.06K |
| Q1 2019 | share | Decrease | -0.33% | -50 shares | 176K | $71.95 | 14.96K |
| Q4 2018 | share | Decrease | -5.18% | -820 shares | -262K | $60.07 | 15.01K |
| Q3 2018 | share | Increase | +0.04% | 7 shares | 93K | $72.69 | 15.83K |
| Q2 2018 | share | Increase | +2.55% | 393 shares | 90K | $66.8 | 15.82K |
| Q1 2018 | share | Increase | +32.97% | 3.82K shares | 268K | $62.69 | 15.43K |
| Q4 2017 | share | Decrease | -0.47% | -55 shares | 53K | $61.09 | 11.60K |
| Q3 2017 | share | Decrease | -7.85% | -994 shares | -4K | $56.25 | 11.66K |
| Q2 2017 | share | Decrease | -3.64% | -478 shares | -7K | $51.89 | 12.65K |
| Q1 2017 | share | Decrease | -10.85% | -1.59K shares | -12K | $50.35 | 13.13K |
| Q4 2016 | share | Increase | +87.06% | 6.85K shares | 336K | $45.5 | 14.73K |
| Q3 2016 | share | Increase | +2.70% | 207 shares | 43K | $44.76 | 7.87K |
| Q2 2016 | share | Increase | +14.77% | 987 shares | 37K | $40.46 | 7.66K |
| Q1 2016 | share | Increase | +5.83% | 368 shares | 26K | $41.18 | 6.68K |