STELAC ADVISORY SERVICES LLC – Technology Select Sector SPDR Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$109,000
portfolio value
STELAC ADVISORY 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 | 0.00% | 0 shares | -8K | $118.78 | 923 | |
Q2 2022 | share | Decrease | -56.91% | -1.21K shares | -223K | $127.12 | 923 |
Q1 2022 | share | Increase | +22.19% | 389 shares | 35K | $158.93 | 2.14K |
Q4 2021 | share | Increase | +105.51% | 900 shares | 178K | $174.72 | 1.75K |
Q3 2021 | share | Decrease | -25.31% | -289 shares | -42K | $149.32 | 853 |
Q2 2021 | share | 0.00% | 0 shares | 17K | $147.4 | 1.14K | |
Q1 2021 | share | 0.00% | 0 shares | 4K | $132.33 | 1.14K | |
Q4 2020 | share | Increase | +27.88% | 249 shares | 44K | $129.29 | 1.14K |
Q3 2020 | share | Decrease | -33.11% | -442 shares | -35K | $115.77 | 893 |
Q2 2020 | share | 0.00% | 0 shares | 32K | $103.43 | 1.33K | |
Q1 2020 | share | 0.00% | 0 shares | -15K | $79.34 | 1.33K | |
Q4 2019 | share | 0.00% | 0 shares | 15K | $90.02 | 1.33K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $78.83 | 1.33K | |
Q2 2019 | share | Increase | 0.00% | 1.33K shares | 104K | $76.15 | 1.33K |