RICHARD BERNSTEIN ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$89.93M
portfolio value
RICHARD BERNSTEIN 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 | Increase | +3.12% | 22.87K shares | -3.40M | $118.78 | 757.12K |
| Q2 2022 | share | Increase | +1.36% | 9.84K shares | -21.26M | $127.12 | 734.25K |
| Q1 2022 | share | Increase | +57.41% | 264.21K shares | 34.58M | $158.93 | 724.40K |
| Q4 2021 | share | Increase | +78.25% | 202.02K shares | 41.46M | $174.72 | 460.19K |
| Q3 2021 | share | Increase | +423129.51% | 258.10K shares | 38.54M | $149.32 | 258.17K |
| Q2 2021 | share | Increase | 0.00% | 61 shares | 9K | $147.4 | 61 |
| Q4 2020 | share | Decrease | -100.00% | -162 shares | -18K | $129.29 | 0 |
| Q3 2020 | share | Increase | +100.00% | 81 shares | 10K | $115.77 | 162 |
| Q2 2020 | share | Decrease | -14.74% | -14 shares | 1K | $103.43 | 81 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $79.34 | 95 | |
| Q4 2019 | share | Increase | 0.00% | 95 shares | 8K | $90.02 | 95 |
| Q1 2019 | share | Decrease | -100.00% | -322.70K shares | -20.00M | $71.95 | 0 |
| Q4 2018 | share | Increase | +2.25% | 7.10K shares | -3.77M | $60.07 | 322.70K |
| Q3 2018 | share | Increase | +1.95% | 6.03K shares | 2.26M | $72.69 | 315.60K |
| Q2 2018 | share | Increase | +8.04% | 23.03K shares | 2.76M | $66.8 | 309.56K |
| Q1 2018 | share | Increase | +29.80% | 65.78K shares | 4.62M | $62.69 | 286.53K |
| Q4 2017 | share | Increase | +315257.14% | 220.68K shares | 14.11M | $61.09 | 220.75K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.25 | 70 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $51.89 | 70 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $50.35 | 70 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.5 | 70 | |
| Q3 2016 | share | Increase | 0.00% | 70 shares | 3K | $44.76 | 70 |