ARGI INVESTMENT SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.37M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +125.67% | 15.82K shares | 1.77M | $118.78 | 28.41K |
| Q2 2022 | share | Increase | +10.48% | 1.19K shares | -210K | $127.12 | 12.59K |
| Q1 2022 | share | Increase | +27.41% | 2.45K shares | 256K | $158.93 | 11.39K |
| Q4 2021 | share | Decrease | -14.20% | -1.48K shares | -2K | $174.72 | 8.94K |
| Q3 2021 | share | Decrease | -13.62% | -1.64K shares | -225K | $149.32 | 10.42K |
| Q2 2021 | share | Increase | +31.77% | 2.91K shares | 565K | $147.4 | 12.07K |
| Q1 2021 | share | Increase | +93.51% | 4.42K shares | 602K | $132.33 | 9.16K |
| Q4 2020 | share | Decrease | -2.63% | -128 shares | 48K | $129.29 | 4.73K |
| Q3 2020 | share | Decrease | -4.96% | -254 shares | 32K | $115.77 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 5.11K shares | 535K | $103.43 | 5.11K |
| Q2 2018 | share | Decrease | -100.00% | -3.37K shares | -221K | $66.8 | 0 |
| Q1 2018 | share | Increase | +0.06% | 2 shares | 5K | $62.69 | 3.37K |
| Q4 2017 | share | Decrease | -2.82% | -98 shares | 11K | $61.09 | 3.37K |
| Q3 2017 | share | Increase | 0.00% | 3.47K shares | 205K | $56.25 | 3.47K |
| Q2 2017 | share | Decrease | -100.00% | -3.86K shares | -206K | $51.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.86K shares | 206K | $50.35 | 3.86K |
| Q4 2016 | share | Decrease | -100.00% | -4.18K shares | -200K | $45.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.18K shares | 200K | $44.76 | 4.18K |
| Q2 2016 | share | Decrease | -100.00% | -4.77K shares | -212K | $40.46 | 0 |
| Q1 2016 | share | Decrease | -5.74% | -291 shares | -5K | $41.18 | 4.77K |