NOVARE CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
NOVARE CAPITAL 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 | -3.63% | -1.85K shares | -647K | $118.78 | 49.30K |
| Q2 2022 | share | Decrease | -44.84% | -41.59K shares | -8.23M | $127.12 | 51.16K |
| Q1 2022 | share | Increase | +1504.55% | 86.97K shares | 13.73M | $158.93 | 92.75K |
| Q4 2021 | share | Increase | +17.67% | 868 shares | 271K | $174.72 | 5.78K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | 9K | $149.32 | 4.91K |
| Q2 2021 | share | Increase | +7.63% | 348 shares | 119K | $147.4 | 4.90K |
| Q1 2021 | share | Increase | +44.15% | 1.39K shares | 195K | $132.33 | 4.56K |
| Q4 2020 | share | Increase | +9.48% | 274 shares | 74K | $129.29 | 3.16K |
| Q3 2020 | share | Increase | +48.59% | 945 shares | 134K | $115.77 | 2.89K |
| Q2 2020 | share | Increase | 0.00% | 1.94K shares | 203K | $103.43 | 1.94K |
| Q4 2017 | share | Decrease | -100.00% | -41.19K shares | -2.43M | $61.09 | 0 |
| Q3 2017 | share | Decrease | -19.63% | -10.06K shares | -370K | $56.25 | 41.19K |
| Q2 2017 | share | Decrease | -17.50% | -10.87K shares | -508K | $51.89 | 51.25K |
| Q1 2017 | share | Increase | 0.00% | 62.12K shares | 3.31M | $50.35 | 62.12K |