AVIDIAN WEALTH SOLUTIONS, LLC – Technology Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$630,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -14.93% | -931 shares | -163K | $118.78 | 5.30K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -198K | $127.12 | 6.23K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -7K | $158.93 | 0 |
| Q1 2022 | share | Decrease | -22.35% | -1.79K shares | -405K | $158.93 | 6.23K |
| Q4 2021 | share | Decrease | -15.69% | -1.49K shares | -26K | $174.72 | 8.02K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 7K | $174.72 | 100 |
| Q3 2021 | share | Increase | +8.22% | 723 shares | 123K | $149.32 | 9.52K |
| Q2 2021 | share | Increase | +20.90% | 1.52K shares | 332K | $147.4 | 8.79K |
| Q1 2021 | share | Increase | 0.00% | 7.27K shares | 967K | $132.33 | 7.27K |
| Q4 2020 | share | Increase | +18.84% | 1.02K shares | 206K | $129.29 | 6.47K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -3K | $129.29 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $115.77 | 100 | |
| Q3 2020 | share | Decrease | -6.22% | -361 shares | 29K | $115.77 | 5.44K |
| Q2 2020 | share | Decrease | -8.10% | -512 shares | 99K | $103.43 | 5.80K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 2K | $103.43 | 100 |
| Q1 2020 | share | Increase | +20.40% | 1.07K shares | 27K | $79.34 | 6.32K |
| Q4 2019 | share | Increase | +21.50% | 929 shares | 133K | $90.02 | 5.24K |
| Q3 2019 | share | Decrease | -40.59% | -2.95K shares | -220K | $78.83 | 4.32K |
| Q2 2019 | share | Decrease | -6.67% | -520 shares | -15K | $76.15 | 7.27K |
| Q1 2019 | share | Decrease | -95.32% | -158.55K shares | -9.72M | $71.95 | 7.79K |
| Q4 2018 | share | Decrease | -4.91% | -8.59K shares | -2.86M | $60.07 | 166.34K |
| Q3 2018 | share | Decrease | -4.56% | -8.36K shares | 444K | $72.69 | 174.94K |
| Q2 2018 | share | Increase | +0.78% | 1.41K shares | 835K | $66.8 | 183.30K |
| Q1 2018 | share | Decrease | -3.18% | -5.96K shares | -115K | $62.69 | 181.89K |
| Q4 2017 | share | Increase | +7.15% | 12.52K shares | 1.65M | $61.09 | 187.86K |
| Q3 2017 | share | Increase | +2.57% | 4.39K shares | 1.00M | $56.25 | 175.33K |
| Q2 2017 | share | Increase | +1.49% | 2.50K shares | 375K | $51.89 | 170.93K |
| Q1 2017 | share | Decrease | -2.97% | -5.14K shares | 585K | $50.35 | 168.42K |
| Q4 2016 | share | Decrease | -11.96% | -23.57K shares | -1.02M | $45.5 | 173.57K |
| Q3 2016 | share | Increase | +7.93% | 14.49K shares | 1.49M | $44.76 | 197.14K |
| Q2 2016 | share | Decrease | -12.16% | -25.27K shares | -1.30M | $40.46 | 182.65K |
| Q1 2016 | share | Decrease | -69.52% | -474.16K shares | -19.99M | $41.18 | 207.92K |