EAGLE RIDGE INVESTMENT MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$535,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -38K | $118.78 | 4.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $127.12 | 4.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $158.93 | 4.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $174.72 | 4.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.32 | 4.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $147.4 | 4.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $132.33 | 4.50K | |
| Q4 2020 | share | Decrease | -10.16% | -510 shares | 0 | $129.29 | 4.50K |
| Q3 2020 | share | Increase | +11.31% | 510 shares | 115K | $115.77 | 5.01K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $103.43 | 4.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $79.34 | 4.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $90.02 | 4.50K | |
| Q3 2019 | share | Decrease | -4.11% | -193 shares | -4K | $78.83 | 4.50K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $76.15 | 4.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $71.95 | 4.70K | |
| Q4 2018 | share | Decrease | -16.84% | -952 shares | -135K | $60.07 | 4.70K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $72.69 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $66.8 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $62.69 | 5.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $61.09 | 5.65K | |
| Q3 2017 | share | Decrease | -4.35% | -257 shares | 11K | $56.25 | 5.65K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $51.89 | 5.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $50.35 | 5.91K | |
| Q4 2016 | share | Increase | 0.00% | 5.91K shares | 286K | $45.5 | 5.91K |