ATLAS CAPITAL ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$10.06M
portfolio value
ATLAS CAPITAL ADVISORS 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 | Increase | +2.69% | 2.22K shares | -424.43K | $118.78 | 84.73K |
| Q2 2022 | share | Increase | +21.46% | 14.58K shares | -307.59K | $127.12 | 82.51K |
| Q1 2022 | share | Decrease | -17.65% | -14.56K shares | -3.54M | $158.93 | 67.93K |
| Q4 2021 | share | Increase | +24.40% | 16.18K shares | 4.44M | $174.72 | 82.50K |
| Q3 2021 | share | Increase | +14.88% | 8.59K shares | 1.37M | $149.32 | 66.31K |
| Q2 2021 | share | Decrease | -5.63% | -3.44K shares | 399.98K | $147.4 | 57.72K |
| Q1 2021 | share | Decrease | -18.99% | -14.33K shares | -1.69M | $132.33 | 61.17K |
| Q4 2020 | share | Increase | +5.17% | 3.71K shares | 1.43M | $129.29 | 75.50K |
| Q3 2020 | share | Increase | +0.12% | 84 shares | 885.42K | $115.77 | 71.79K |
| Q2 2020 | share | Increase | +11.76% | 7.54K shares | 2.33M | $103.43 | 71.71K |
| Q1 2020 | share | Increase | +21.56% | 11.38K shares | 318.28K | $79.34 | 64.16K |
| Q4 2019 | share | Increase | +16.84% | 7.60K shares | 1.20M | $90.02 | 52.78K |
| Q3 2019 | share | Increase | +1.84% | 817 shares | 176.23K | $78.83 | 45.17K |
| Q2 2019 | share | Decrease | -14.54% | -7.55K shares | -379.42K | $76.15 | 44.36K |
| Q1 2019 | share | Decrease | -8.06% | -4.55K shares | 341.76K | $71.95 | 51.91K |
| Q4 2018 | share | Increase | +18.14% | 8.67K shares | -129.34K | $60.07 | 56.46K |
| Q3 2018 | share | Increase | +15.53% | 6.42K shares | 612.63K | $72.69 | 47.79K |
| Q2 2018 | share | Decrease | -3.83% | -1.64K shares | 202.04K | $66.8 | 41.37K |
| Q1 2018 | share | Increase | 0.00% | 43.01K shares | 2.81M | $62.69 | 43.01K |