ATRIA INVESTMENTS, INC – Technology Select Sector SPDR Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$15.15M
portfolio value
ATRIA INVESTMENTS, INC 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 | +3.45% | 4.26K shares | -522K | $118.78 | 127.57K |
| Q2 2022 | share | Increase | +0.84% | 1.03K shares | -3.75M | $127.12 | 123.31K |
| Q1 2022 | share | Increase | +18.73% | 19.28K shares | 1.52M | $158.93 | 122.27K |
| Q4 2021 | share | Decrease | -55.48% | -128.33K shares | -16.63M | $174.72 | 102.99K |
| Q3 2021 | share | Increase | +15.62% | 31.24K shares | 4.99M | $149.32 | 231.32K |
| Q2 2021 | share | Increase | +6.82% | 12.76K shares | 4.66M | $147.4 | 200.07K |
| Q1 2021 | share | Decrease | -5.02% | -9.90K shares | -764K | $132.33 | 187.31K |
| Q4 2020 | share | Increase | +40.50% | 56.84K shares | 9.26M | $129.29 | 197.21K |
| Q3 2020 | share | Decrease | -19.65% | -34.32K shares | -1.87M | $115.77 | 140.36K |
| Q2 2020 | share | Increase | +53.62% | 60.97K shares | 9.11M | $103.43 | 174.69K |
| Q1 2020 | share | Decrease | -17.31% | -23.79K shares | -3.46M | $79.34 | 113.71K |
| Q4 2019 | share | Decrease | -9.00% | -13.60K shares | 436K | $90.02 | 137.51K |
| Q3 2019 | share | Increase | +11.84% | 16.00K shares | 1.61M | $78.83 | 151.12K |
| Q2 2019 | share | Increase | +131.91% | 76.85K shares | 6.24M | $76.15 | 135.11K |
| Q1 2019 | share | Increase | +1004.09% | 52.98K shares | 3.98M | $71.95 | 58.26K |
| Q4 2018 | share | Decrease | -50.05% | -5.28K shares | -469K | $60.07 | 5.27K |
| Q3 2018 | share | Decrease | -45.96% | -8.98K shares | -562K | $72.69 | 10.56K |
| Q2 2018 | share | Decrease | -36.44% | -11.20K shares | -654K | $66.8 | 19.55K |
| Q1 2018 | share | Decrease | -0.73% | -225 shares | 30K | $62.69 | 30.76K |
| Q4 2017 | share | Decrease | -7.37% | -2.46K shares | 5K | $61.09 | 30.98K |
| Q3 2017 | share | Increase | +76.07% | 14.45K shares | 937K | $56.25 | 33.45K |
| Q2 2017 | share | Increase | +164.00% | 11.80K shares | 656K | $51.89 | 19K |
| Q1 2017 | share | Increase | +2.67% | 187 shares | 45K | $50.35 | 7.19K |
| Q4 2016 | share | Decrease | -37.10% | -4.13K shares | -193K | $45.5 | 7.01K |
| Q3 2016 | share | Increase | +65.34% | 4.40K shares | 237K | $44.76 | 11.14K |
| Q2 2016 | share | Decrease | -15.81% | -1.26K shares | -60K | $40.46 | 6.74K |
| Q1 2016 | share | Decrease | -80.87% | -33.84K shares | -1.32M | $41.18 | 8.00K |