CRESTWOOD ADVISORS GROUP LLC – Technology Select Sector SPDR Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$511,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -1.15% | -50 shares | -42K | $118.78 | 4.3K |
| Q2 2022 | share | Decrease | -9.32% | -447 shares | -209K | $127.12 | 4.35K |
| Q1 2022 | share | Decrease | -1.52% | -74 shares | -85K | $158.93 | 4.79K |
| Q4 2021 | share | Increase | +1.56% | 75 shares | 131K | $174.72 | 4.87K |
| Q3 2021 | share | Increase | +2.43% | 114 shares | 25K | $149.32 | 4.79K |
| Q2 2021 | share | Decrease | -2.50% | -120 shares | 53K | $147.4 | 4.68K |
| Q1 2021 | share | Increase | +2.00% | 94 shares | 26K | $132.33 | 4.80K |
| Q4 2020 | share | Decrease | -17.00% | -964 shares | -50K | $129.29 | 4.70K |
| Q3 2020 | share | Decrease | -1.10% | -63 shares | 63K | $115.77 | 5.67K |
| Q2 2020 | share | Decrease | -8.09% | -505 shares | 97K | $103.43 | 5.73K |
| Q1 2020 | share | Decrease | -41.52% | -4.43K shares | -476K | $79.34 | 6.24K |
| Q4 2019 | share | Decrease | -3.02% | -332 shares | 92K | $90.02 | 10.67K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | 27K | $78.83 | 11.00K |
| Q2 2019 | share | Increase | +267.07% | 8.01K shares | 637K | $76.15 | 11.01K |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 222K | $71.95 | 3K |