SIGNATUREFD, LLC – Technology Select Sector SPDR Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$1.29M
portfolio value
SIGNATUREFD, 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 | -9.82% | -1.18K shares | -242K | $118.78 | 10.89K |
| Q2 2022 | share | Increase | +9.11% | 1.00K shares | -224K | $127.12 | 12.08K |
| Q1 2022 | share | Decrease | -4.39% | -509 shares | -254K | $158.93 | 11.07K |
| Q4 2021 | share | Increase | +16.86% | 1.67K shares | 534K | $174.72 | 11.58K |
| Q3 2021 | share | Increase | +34.44% | 2.53K shares | 392K | $149.32 | 9.91K |
| Q2 2021 | share | Increase | +22.89% | 1.37K shares | 291K | $147.4 | 7.37K |
| Q1 2021 | share | Decrease | -0.38% | -23 shares | 14K | $132.33 | 5.99K |
| Q4 2020 | share | Decrease | -8.95% | -592 shares | 11K | $129.29 | 6.02K |
| Q3 2020 | share | Increase | +8.71% | 530 shares | 136K | $115.77 | 6.61K |
| Q2 2020 | share | Increase | +7.19% | 408 shares | 180K | $103.43 | 6.08K |
| Q1 2020 | share | Decrease | -13.38% | -877 shares | -145K | $79.34 | 5.67K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 74K | $90.02 | 6.55K |
| Q3 2019 | share | Decrease | -15.03% | -1.15K shares | -75K | $78.83 | 6.55K |
| Q2 2019 | share | Increase | +45.51% | 2.41K shares | 210K | $76.15 | 7.70K |
| Q1 2019 | share | Increase | +1.57% | 82 shares | 69K | $71.95 | 5.29K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -70K | $60.07 | 5.21K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 31K | $72.69 | 5.21K |
| Q2 2018 | share | Increase | +24.44% | 1.02K shares | 88K | $66.8 | 5.21K |
| Q1 2018 | share | Decrease | -4.93% | -217 shares | -8K | $62.69 | 4.18K |
| Q4 2017 | share | Decrease | -68.30% | -9.49K shares | -539K | $61.09 | 4.40K |
| Q3 2017 | share | Increase | 0.00% | 13.9K shares | 821K | $56.25 | 13.9K |
| Q2 2017 | share | Decrease | -100.00% | -4.01K shares | -214K | $51.89 | 0 |
| Q1 2017 | share | Decrease | -67.69% | -8.41K shares | -387K | $50.35 | 4.01K |
| Q4 2016 | share | Increase | +24.11% | 2.41K shares | 123K | $45.5 | 12.42K |
| Q3 2016 | share | Decrease | -11.47% | -1.29K shares | -13K | $44.76 | 10.01K |
| Q2 2016 | share | Increase | +89.58% | 5.34K shares | 226K | $40.46 | 11.31K |
| Q1 2016 | share | Decrease | -19.91% | -1.48K shares | -54K | $41.18 | 5.96K |