MANCHESTER CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.11M
portfolio value
MANCHESTER 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 | -13.31% | -2.73K shares | -496K | $118.78 | 17.81K |
| Q2 2022 | share | Increase | +13.28% | 2.40K shares | -271K | $127.12 | 20.54K |
| Q1 2022 | share | Decrease | -18.74% | -4.18K shares | -998K | $158.93 | 18.13K |
| Q4 2021 | share | Decrease | -4.29% | -1K shares | 399K | $174.72 | 22.32K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $149.32 | 23.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 347K | $147.4 | 23.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $132.33 | 23.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $129.29 | 23.32K | |
| Q3 2020 | share | Decrease | -9.51% | -2.45K shares | 29K | $115.77 | 23.32K |
| Q2 2020 | share | 0.00% | 0 shares | 622K | $103.43 | 25.77K | |
| Q1 2020 | share | Decrease | -68.32% | -55.58K shares | -5.38M | $79.34 | 25.77K |
| Q4 2019 | share | 0.00% | 0 shares | 906K | $90.02 | 81.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 203K | $78.83 | 81.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 329K | $76.15 | 81.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 368K | $71.95 | 81.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -476K | $60.07 | 81.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 476K | $72.69 | 81.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 330K | $66.8 | 81.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 119K | $62.69 | 81.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 395K | $61.09 | 81.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 356K | $56.25 | 81.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 115K | $51.89 | 81.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 403K | $50.35 | 81.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $45.5 | 81.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 359K | $44.76 | 81.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $40.46 | 81.35K | |
| Q1 2016 | share | Decrease | -22.93% | -24.20K shares | -912K | $41.18 | 81.35K |