UNITED CAPITAL FINANCIAL ADVISERS, LLC – Technology Select Sector SPDR Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.36M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +1.87% | 1.59K shares | -524K | $118.78 | 87.21K |
| Q2 2022 | share | Decrease | -0.35% | -299 shares | -2.77M | $127.12 | 85.62K |
| Q1 2022 | share | Increase | +6.05% | 4.89K shares | -432K | $158.93 | 85.92K |
| Q4 2021 | share | Increase | +5.02% | 3.87K shares | 2.56M | $174.72 | 81.02K |
| Q3 2021 | share | Increase | +5.13% | 3.76K shares | 684K | $149.32 | 77.15K |
| Q2 2021 | share | Increase | +2.92% | 2.08K shares | 1.36M | $147.4 | 73.38K |
| Q1 2021 | share | Increase | +7.07% | 4.71K shares | 812K | $132.33 | 71.30K |
| Q4 2020 | share | Decrease | -50.15% | -66.99K shares | -6.93M | $129.29 | 66.59K |
| Q3 2020 | share | Decrease | -37.04% | -78.60K shares | -6.58M | $115.77 | 133.58K |
| Q2 2020 | share | Decrease | -28.73% | -85.53K shares | -1.75M | $103.43 | 212.19K |
| Q1 2020 | share | Decrease | -41.91% | -214.84K shares | -23.05M | $79.34 | 297.73K |
| Q4 2019 | share | Decrease | -17.31% | -107.33K shares | -2.93M | $90.02 | 512.57K |
| Q3 2019 | share | Decrease | -2.01% | -12.68K shares | 554K | $78.83 | 619.90K |
| Q2 2019 | share | Decrease | -19.03% | -148.72K shares | -8.45M | $76.15 | 632.59K |
| Q1 2019 | share | Increase | +76.60% | 338.88K shares | 30.39M | $71.95 | 781.31K |
| Q4 2018 | share | Decrease | -35.91% | -247.90K shares | -24.58M | $60.07 | 442.42K |
| Q3 2018 | share | Increase | +327.51% | 528.85K shares | 40.78M | $72.69 | 690.33K |
| Q2 2018 | share | Increase | +5.07% | 7.78K shares | 1.16M | $66.8 | 161.47K |
| Q1 2018 | share | Increase | 0.00% | 153.69K shares | 10.05M | $62.69 | 153.69K |
| Q4 2017 | share | Decrease | -100.00% | -169.96K shares | -10.04M | $61.09 | 0 |
| Q3 2017 | share | Increase | +5.97% | 9.57K shares | 1.26M | $56.25 | 169.96K |
| Q2 2017 | share | Increase | +27.75% | 34.84K shares | 2.08M | $51.89 | 160.39K |
| Q1 2017 | share | Increase | +6.30% | 7.44K shares | 981K | $50.35 | 125.54K |
| Q4 2016 | share | Increase | 0.00% | 118.10K shares | 5.71M | $45.5 | 118.10K |
| Q3 2016 | share | Decrease | -100.00% | -132.53K shares | -5.69M | $44.76 | 0 |
| Q2 2016 | share | Increase | +11.20% | 13.34K shares | 412K | $40.46 | 132.53K |
| Q1 2016 | share | Increase | +10.98% | 11.79K shares | 687K | $41.18 | 119.18K |