TIMBER CREEK CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$40,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -3K | $118.78 | 342 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $127.12 | 342 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $158.93 | 342 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $174.72 | 342 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.32 | 342 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $147.4 | 342 | |
| Q1 2021 | share | Decrease | -59.38% | -500 shares | -64K | $132.33 | 342 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $129.29 | 842 | |
| Q3 2020 | share | Decrease | -52.35% | -925 shares | -86K | $115.77 | 842 |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $103.43 | 1.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $79.34 | 1.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $90.02 | 1.76K | |
| Q3 2019 | share | Decrease | -50.00% | -1.76K shares | -133K | $78.83 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $76.15 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $71.95 | 3.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $60.07 | 3.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $72.69 | 3.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $66.8 | 3.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $62.69 | 3.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $61.09 | 3.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $56.25 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $51.89 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $50.35 | 3.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $45.5 | 3.53K | |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 168K | $44.76 | 3.53K |