BALDWIN INVESTMENT MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
BALDWIN 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 | -9.46% | -550 shares | -114K | $118.78 | 5.26K |
| Q2 2022 | share | Decrease | -0.85% | -50 shares | -193K | $127.12 | 5.81K |
| Q1 2022 | share | Decrease | -6.61% | -415 shares | -160K | $158.93 | 5.86K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $174.72 | 6.28K | |
| Q3 2021 | share | Decrease | -1.57% | -100 shares | -4K | $149.32 | 6.28K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 95K | $147.4 | 6.38K |
| Q1 2021 | share | Decrease | -0.96% | -62 shares | 10K | $132.33 | 6.37K |
| Q4 2020 | share | Decrease | -3.74% | -250 shares | 57K | $129.29 | 6.43K |
| Q3 2020 | share | Decrease | -2.73% | -188 shares | 62K | $115.77 | 6.68K |
| Q2 2020 | share | Increase | +3.46% | 230 shares | 184K | $103.43 | 6.87K |
| Q1 2020 | share | Decrease | -12.34% | -935 shares | -161K | $79.34 | 6.64K |
| Q4 2019 | share | Decrease | -2.57% | -200 shares | 68K | $90.02 | 7.58K |
| Q3 2019 | share | Increase | +6.36% | 465 shares | 56K | $78.83 | 7.78K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $76.15 | 7.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $71.95 | 7.31K | |
| Q4 2018 | share | Increase | +0.69% | 50 shares | -94K | $60.07 | 7.31K |
| Q3 2018 | share | Increase | +0.69% | 50 shares | 46K | $72.69 | 7.26K |
| Q2 2018 | share | Increase | 0.00% | 7.21K shares | 501K | $66.8 | 7.21K |