ASPIRIANT, LLC – Technology Select Sector SPDR Fund Transaction History
ASPIRIANT, LLC portfolio value:
$379,000
portfolio value
ASPIRIANT, 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 | -0.47% | -15 shares | -28K | $118.78 | 3.19K |
Q2 2022 | share | Decrease | -17.28% | -670 shares | -208K | $127.12 | 3.20K |
Q1 2022 | share | Increase | +22.92% | 723 shares | 67K | $158.93 | 3.87K |
Q4 2021 | share | Decrease | -2.95% | -96 shares | 63K | $174.72 | 3.15K |
Q3 2021 | share | 0.00% | 0 shares | 6K | $149.32 | 3.25K | |
Q2 2021 | share | 0.00% | 0 shares | 48K | $147.4 | 3.25K | |
Q1 2021 | share | Increase | +38.71% | 907 shares | 126K | $132.33 | 3.25K |
Q4 2020 | share | 0.00% | 0 shares | 32K | $129.29 | 2.34K | |
Q3 2020 | share | Increase | 0.00% | 2.34K shares | 273K | $115.77 | 2.34K |