CHOATE INVESTMENT ADVISORS – Technology Select Sector SPDR Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$680,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -22.19% | -1.63K shares | -255K | $118.78 | 5.72K |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $127.12 | 7.35K | |
| Q1 2022 | share | Decrease | -3.41% | -260 shares | -155K | $158.93 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $174.72 | 7.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $149.32 | 7.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $147.4 | 7.61K | |
| Q1 2021 | share | Increase | +17.47% | 1.13K shares | 169K | $132.33 | 7.61K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $129.29 | 6.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $115.77 | 6.48K | |
| Q2 2020 | share | Decrease | -8.92% | -635 shares | 106K | $103.43 | 6.48K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $79.34 | 7.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $90.02 | 7.12K | |
| Q3 2019 | share | Decrease | -1.78% | -129 shares | 7K | $78.83 | 7.12K |
| Q2 2019 | share | Decrease | -7.41% | -580 shares | -13K | $76.15 | 7.25K |
| Q1 2019 | share | Decrease | -5.72% | -475 shares | 64K | $71.95 | 7.83K |
| Q4 2018 | share | Increase | 0.00% | 8.30K shares | 515K | $60.07 | 8.30K |
| Q3 2018 | share | Decrease | -100.00% | -12.62K shares | -877K | $72.69 | 0 |
| Q2 2018 | share | Decrease | -11.93% | -1.71K shares | -60.79K | $66.8 | 12.62K |
| Q1 2018 | share | Decrease | -37.40% | -8.56K shares | -526.72K | $62.69 | 14.33K |
| Q4 2017 | share | Decrease | -2.53% | -595 shares | 75.90K | $61.09 | 22.90K |
| Q3 2017 | share | Decrease | -10.57% | -2.77K shares | -49.04K | $56.25 | 23.49K |
| Q2 2017 | share | Increase | +22.87% | 4.89K shares | 297.73K | $51.89 | 26.27K |
| Q1 2017 | share | Increase | +119.34% | 11.63K shares | 668.46K | $50.35 | 21.38K |
| Q4 2016 | share | Decrease | -26.39% | -3.49K shares | -161.33K | $45.5 | 9.74K |
| Q3 2016 | share | Decrease | -3.85% | -530 shares | 35.42K | $44.76 | 13.24K |
| Q2 2016 | share | Decrease | -21.33% | -3.73K shares | -179.32K | $40.46 | 13.77K |
| Q1 2016 | share | Decrease | -35.01% | -9.43K shares | -337.39K | $41.18 | 17.50K |