WESPAC ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
WESPAC ADVISORS, LLC portfolio value:
$436,000
portfolio value
WESPAC 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 | Decrease | -38.10% | -2.25K shares | -317K | $118.78 | 3.66K |
| Q2 2022 | share | Increase | +58.60% | 2.19K shares | 159K | $127.12 | 5.92K |
| Q1 2022 | share | Decrease | -72.59% | -9.89K shares | -1.77M | $158.93 | 3.73K |
| Q4 2021 | share | Decrease | -4.21% | -599 shares | 246K | $174.72 | 13.63K |
| Q3 2021 | share | Increase | 0.00% | 14.23K shares | 2.12M | $149.32 | 14.23K |
| Q2 2021 | share | Decrease | -100.00% | -4.08K shares | -542K | $147.4 | 0 |
| Q1 2021 | share | Decrease | -64.38% | -7.37K shares | -948K | $132.33 | 4.08K |
| Q4 2020 | share | Increase | +80.36% | 5.10K shares | 749K | $129.29 | 11.45K |
| Q3 2020 | share | Increase | +101.62% | 3.20K shares | 412K | $115.77 | 6.35K |
| Q2 2020 | share | Decrease | -7.70% | -263 shares | 55K | $103.43 | 3.15K |
| Q1 2020 | share | Increase | +8.86% | 278 shares | -13K | $79.34 | 3.41K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 35K | $90.02 | 3.13K |
| Q3 2019 | share | Decrease | -38.54% | -1.96K shares | -146K | $78.83 | 3.13K |
| Q2 2019 | share | Increase | +38.41% | 1.41K shares | 118K | $76.15 | 5.09K |
| Q1 2019 | share | Increase | +5.02% | 176 shares | 63K | $71.95 | 3.68K |
| Q4 2018 | share | Increase | +0.09% | 3 shares | -47K | $60.07 | 3.50K |
| Q3 2018 | share | Decrease | -18.37% | -789 shares | -34K | $72.69 | 3.50K |
| Q2 2018 | share | Decrease | -74.83% | -12.76K shares | -818K | $66.8 | 4.29K |
| Q1 2018 | share | Decrease | -49.67% | -16.83K shares | -1.05M | $62.69 | 17.06K |
| Q4 2017 | share | Decrease | -41.47% | -24.02K shares | -1.25M | $61.09 | 33.89K |
| Q3 2017 | share | Decrease | -9.71% | -6.23K shares | -87K | $56.25 | 57.92K |
| Q2 2017 | share | Increase | +53.82% | 22.44K shares | 1.28M | $51.89 | 64.15K |
| Q1 2017 | share | Decrease | -13.00% | -6.23K shares | -95K | $50.35 | 41.70K |
| Q4 2016 | share | Decrease | -11.50% | -6.22K shares | -270K | $45.5 | 47.93K |
| Q3 2016 | share | Increase | +54.60% | 19.12K shares | 1.06M | $44.76 | 54.16K |
| Q2 2016 | share | Increase | +12.50% | 3.89K shares | 138K | $40.46 | 35.03K |
| Q1 2016 | share | Increase | 0.00% | 31.14K shares | 1.38M | $41.18 | 31.14K |