BALLENTINE PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.32M
portfolio value
BALLENTINE PARTNERS, 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 | -164K | $118.78 | 19.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -624K | $127.12 | 19.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $158.93 | 19.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 481K | $174.72 | 19.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $149.32 | 19.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 292K | $147.4 | 19.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $132.33 | 19.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $129.29 | 19.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $115.77 | 19.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 473K | $103.43 | 19.60K | |
| Q1 2020 | share | Increase | +34.08% | 4.98K shares | 235K | $79.34 | 19.60K |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $90.02 | 14.62K | |
| Q3 2019 | share | Increase | +129.80% | 8.25K shares | 681K | $78.83 | 14.62K |
| Q2 2019 | share | Increase | +25.33% | 1.28K shares | 120K | $76.15 | 6.36K |
| Q1 2019 | share | Decrease | -17.68% | -1.09K shares | -6K | $71.95 | 5.07K |
| Q4 2018 | share | Increase | +6.48% | 375 shares | -54K | $60.07 | 6.16K |
| Q3 2018 | share | Decrease | -2.57% | -153 shares | 23K | $72.69 | 5.79K |
| Q2 2018 | share | Decrease | -2.70% | -165 shares | 13K | $66.8 | 5.94K |
| Q1 2018 | share | Decrease | -13.48% | -952 shares | -51K | $62.69 | 6.10K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $61.09 | 7.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $56.25 | 7.06K | |
| Q2 2017 | share | Increase | +39.11% | 1.98K shares | 135K | $51.89 | 7.06K |
| Q1 2017 | share | Decrease | -74.62% | -14.92K shares | -696K | $50.35 | 5.07K |
| Q4 2016 | share | Increase | +294.01% | 14.92K shares | 724K | $45.5 | 20K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $44.76 | 5.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $40.46 | 5.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $41.18 | 5.07K |