TWIN FOCUS CAPITAL PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$705,000
portfolio value
TWIN FOCUS CAPITAL 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 | Increase | +17.44% | 881 shares | 63K | $118.78 | 5.93K |
| Q2 2022 | share | Increase | +41.91% | 1.49K shares | 76K | $127.12 | 5.05K |
| Q1 2022 | share | Increase | +4.86% | 165 shares | -24K | $158.93 | 3.56K |
| Q4 2021 | share | Increase | +0.41% | 14 shares | 85K | $174.72 | 3.39K |
| Q3 2021 | share | Decrease | -8.77% | -325 shares | -42K | $149.32 | 3.38K |
| Q2 2021 | share | Increase | +5.70% | 200 shares | 81K | $147.4 | 3.70K |
| Q1 2021 | share | Increase | +6.05% | 200 shares | 36K | $132.33 | 3.50K |
| Q4 2020 | share | Increase | +40.56% | 954 shares | 155K | $129.29 | 3.30K |
| Q3 2020 | share | Increase | +21.11% | 410 shares | 72K | $115.77 | 2.35K |
| Q2 2020 | share | Increase | 0.00% | 1.94K shares | 203K | $103.43 | 1.94K |
| Q1 2020 | share | Decrease | -100.00% | -69.21K shares | -6.34M | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 69.21K shares | 6.34M | $90.02 | 69.21K |