DIVIDEND ASSETS CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$151,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -11K | $118.78 | 1.27K | |
| Q2 2022 | share | Increase | +191.08% | 835 shares | 93K | $127.12 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $158.93 | 437 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $174.72 | 437 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.32 | 437 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $147.4 | 437 | |
| Q1 2021 | share | Decrease | -58.73% | -622 shares | -80K | $132.33 | 437 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $129.29 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $115.77 | 1.05K | |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 111K | $103.43 | 1.05K |