SPECTRUM MANAGEMENT GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -160.57K shares | -20.41M | $118.78 | 0 |
| Q2 2022 | share | Decrease | -15.74% | -30.00K shares | -9.87M | $127.12 | 160.57K |
| Q1 2022 | share | Decrease | -18.65% | -43.69K shares | -10.44M | $158.93 | 190.57K |
| Q4 2021 | share | Decrease | -0.86% | -2.02K shares | 5.44M | $174.72 | 234.26K |
| Q3 2021 | share | Increase | +7.44% | 16.36K shares | 2.80M | $149.32 | 236.29K |
| Q2 2021 | share | Decrease | -9.18% | -22.24K shares | 312K | $147.4 | 219.92K |
| Q1 2021 | share | Increase | +0.36% | 870 shares | 789K | $132.33 | 242.16K |
| Q4 2020 | share | Decrease | -3.42% | -8.53K shares | 2.21M | $129.29 | 241.29K |
| Q3 2020 | share | Increase | +25.37% | 50.56K shares | 8.33M | $115.77 | 249.82K |
| Q2 2020 | share | Decrease | -10.10% | -22.39K shares | 3.00M | $103.43 | 199.26K |
| Q1 2020 | share | Increase | +152.28% | 133.80K shares | 9.76M | $79.34 | 221.66K |
| Q4 2019 | share | Decrease | -49.69% | -86.78K shares | -6.01M | $90.02 | 87.86K |
| Q3 2019 | share | Decrease | -25.76% | -60.58K shares | -4.29M | $78.83 | 174.64K |
| Q2 2019 | share | Increase | +0.72% | 1.68K shares | 1.07M | $76.15 | 235.23K |
| Q1 2019 | share | Increase | +11.37% | 23.83K shares | 4.28M | $71.95 | 233.54K |
| Q4 2018 | share | Decrease | -10.53% | -24.66K shares | -4.65M | $60.07 | 209.70K |
| Q3 2018 | share | Increase | +1.41% | 3.25K shares | 1.6M | $72.69 | 234.37K |
| Q2 2018 | share | Increase | +2.01% | 4.55K shares | 1.23M | $66.8 | 231.12K |
| Q1 2018 | share | Increase | +1.80% | 4K shares | 589K | $62.69 | 226.57K |
| Q4 2017 | share | Decrease | -1.05% | -2.35K shares | 940K | $61.09 | 222.57K |
| Q3 2017 | share | Decrease | -17.30% | -47.04K shares | -1.58M | $56.25 | 224.92K |
| Q2 2017 | share | Decrease | -0.37% | -1.00K shares | 330K | $51.89 | 271.96K |
| Q1 2017 | share | Decrease | -1.37% | -3.79K shares | 1.16M | $50.35 | 272.97K |
| Q4 2016 | share | Decrease | -50.01% | -276.83K shares | -13.06M | $45.5 | 276.76K |
| Q3 2016 | share | Increase | +2.24% | 12.13K shares | 2.96M | $44.76 | 553.59K |
| Q2 2016 | share | Increase | +841.52% | 483.95K shares | 20.93M | $40.46 | 541.46K |
| Q1 2016 | share | Increase | 0.00% | 57.51K shares | 2.55M | $41.18 | 57.51K |