APRIEM ADVISORS – Technology Select Sector SPDR Fund Transaction History
APRIEM ADVISORS portfolio value:
$318,000
portfolio value
APRIEM 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 | -5.81% | -165 shares | -43K | $118.78 | 2.67K |
| Q2 2022 | share | Increase | +1.79% | 50 shares | -83K | $127.12 | 2.84K |
| Q1 2022 | share | Decrease | -1.93% | -55 shares | -51K | $158.93 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $174.72 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.32 | 2.84K | |
| Q2 2021 | share | Decrease | -1.73% | -50 shares | 35K | $147.4 | 2.84K |
| Q1 2021 | share | Decrease | -7.59% | -238 shares | -23K | $132.33 | 2.89K |
| Q4 2020 | share | Decrease | -0.48% | -15 shares | 40K | $129.29 | 3.13K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $115.77 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $103.43 | 3.15K | |
| Q1 2020 | share | Decrease | -5.97% | -200 shares | -54K | $79.34 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 3.35K shares | 307K | $90.02 | 3.35K |
| Q3 2018 | share | Decrease | -100.00% | -1.19K shares | -83K | $72.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.19K shares | 83K | $66.8 | 1.19K |
| Q2 2017 | share | Decrease | -100.00% | -848 shares | -45K | $51.89 | 0 |
| Q1 2017 | share | Increase | +143.68% | 500 shares | 28K | $50.35 | 848 |
| Q4 2016 | share | Increase | +248.00% | 248 shares | 12K | $45.5 | 348 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $44.76 | 100 | |
| Q2 2016 | share | Decrease | -62.83% | -169 shares | -8K | $40.46 | 100 |
| Q1 2016 | share | Increase | +34.50% | 69 shares | 3K | $41.18 | 269 |