SIMPLICITY SOLUTIONS, LLC – Technology Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1M
portfolio value
SIMPLICITY 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 | Increase | +121.55% | 4.62K shares | 517K | $118.78 | 8.42K |
| Q2 2022 | share | Decrease | -88.59% | -29.50K shares | -4.81M | $127.12 | 3.80K |
| Q1 2022 | share | Increase | +821.05% | 29.68K shares | 4.66M | $158.93 | 33.30K |
| Q4 2021 | share | Decrease | -90.19% | -33.26K shares | -4.87M | $174.72 | 3.61K |
| Q3 2021 | share | Increase | +13.74% | 4.45K shares | 719K | $149.32 | 36.87K |
| Q2 2021 | share | Decrease | -23.49% | -9.95K shares | -840K | $147.4 | 32.42K |
| Q1 2021 | share | Decrease | -83.02% | -207.14K shares | -26.81M | $132.33 | 42.37K |
| Q4 2020 | share | Increase | +10.22% | 23.14K shares | 6.02M | $129.29 | 249.52K |
| Q3 2020 | share | Increase | +19.71% | 37.28K shares | 6.66M | $115.77 | 226.38K |
| Q2 2020 | share | Increase | +27.31% | 40.57K shares | 7.82M | $103.43 | 189.10K |
| Q1 2020 | share | Decrease | -14.36% | -24.91K shares | -3.96M | $79.34 | 148.53K |
| Q4 2019 | share | Increase | +104.87% | 88.78K shares | 9.08M | $90.02 | 173.44K |
| Q3 2019 | share | Increase | +26.53% | 17.75K shares | 1.59M | $78.83 | 84.66K |
| Q2 2019 | share | Increase | +37.31% | 18.18K shares | 1.61M | $76.15 | 66.91K |
| Q1 2019 | share | Decrease | -16.90% | -9.91K shares | -28K | $71.95 | 48.72K |
| Q4 2018 | share | Decrease | -55.62% | -73.49K shares | -6.32M | $60.07 | 58.64K |
| Q3 2018 | share | Decrease | -11.85% | -17.76K shares | -459K | $72.69 | 132.13K |
| Q2 2018 | share | Increase | +5.78% | 8.19K shares | 1.14M | $66.8 | 149.90K |
| Q1 2018 | share | Increase | +31.34% | 33.81K shares | 2.37M | $62.69 | 141.70K |
| Q4 2017 | share | Increase | +49.14% | 35.55K shares | 2.62M | $61.09 | 107.89K |
| Q3 2017 | share | Decrease | -25.47% | -24.71K shares | -1.03M | $56.25 | 72.34K |
| Q2 2017 | share | Increase | +67.31% | 39.04K shares | 2.21M | $51.89 | 97.06K |
| Q1 2017 | share | Increase | +94.38% | 28.16K shares | 1.65M | $50.35 | 58.01K |
| Q4 2016 | share | Decrease | -30.40% | -13.03K shares | -606K | $45.5 | 29.84K |
| Q3 2016 | share | Decrease | -7.25% | -3.35K shares | 44K | $44.76 | 42.88K |
| Q2 2016 | share | Decrease | -57.43% | -62.38K shares | -2.81M | $40.46 | 46.23K |
| Q1 2016 | share | Decrease | -8.23% | -9.74K shares | -251K | $41.18 | 108.61K |