ZEKE CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$640,000
portfolio value
ZEKE 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 | 0.00% | 0 shares | -45K | $118.78 | 5.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $127.12 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $158.93 | 5.38K | |
| Q4 2021 | share | Increase | +44.98% | 1.67K shares | 381K | $174.72 | 5.38K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.32 | 3.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $147.4 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $132.33 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $129.29 | 3.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $115.77 | 3.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $103.43 | 3.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $79.34 | 3.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $90.02 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $78.83 | 3.71K | |
| Q2 2019 | share | Increase | +32.68% | 915 shares | 83K | $76.15 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 2.8K shares | 207K | $71.95 | 2.8K |
| Q4 2018 | share | Decrease | -100.00% | -2.8K shares | -211K | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.8K shares | 211K | $72.69 | 2.8K |