BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | -9.91% | -65 shares | -13K | $118.78 | 591 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $127.12 | 656 | |
| Q1 2022 | share | Decrease | -2.09% | -14 shares | -13K | $158.93 | 656 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $174.72 | 670 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $149.32 | 670 | |
| Q2 2021 | share | Decrease | -63.74% | -1.17K shares | -146K | $147.4 | 670 |
| Q1 2021 | share | Decrease | -3.30% | -63 shares | -5K | $132.33 | 1.84K |
| Q4 2020 | share | Decrease | -2.05% | -40 shares | 22K | $129.29 | 1.91K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 28K | $115.77 | 1.95K |
| Q2 2020 | share | Increase | +15.32% | 259 shares | 64K | $103.43 | 1.95K |
| Q1 2020 | share | Decrease | -0.65% | -11 shares | -20K | $79.34 | 1.69K |
| Q4 2019 | share | Decrease | -2.74% | -48 shares | 15K | $90.02 | 1.70K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $78.83 | 1.75K | |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 8K | $76.15 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $71.95 | 1.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $60.07 | 1.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $72.69 | 1.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $66.8 | 1.74K | |
| Q1 2018 | share | Decrease | -0.23% | -4 shares | 2K | $62.69 | 1.74K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $61.09 | 1.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $56.25 | 1.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $51.89 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $50.35 | 1.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $45.5 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $44.76 | 1.75K | |
| Q2 2016 | share | Decrease | -29.31% | -727 shares | -33K | $40.46 | 1.75K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $41.18 | 2.48K |