CREATIVE PLANNING – Technology Select Sector SPDR Fund Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -8.99K shares | -2.66M | $118.78 | 182.86K |
| Q3 2022 | call | Increase | 0.00% | 600 shares | 1K | $118.78 | 600 |
| Q2 2022 | share | Increase | +10.75% | 18.61K shares | -3.14M | $127.12 | 191.85K |
| Q1 2022 | share | Increase | +6.12% | 9.99K shares | -851K | $158.93 | 173.24K |
| Q4 2021 | share | Increase | +5.66% | 8.74K shares | 5.31M | $174.72 | 163.24K |
| Q3 2021 | share | Decrease | -3.04% | -4.84K shares | -459K | $149.32 | 154.50K |
| Q2 2021 | share | Decrease | -0.76% | -1.21K shares | 2.20M | $147.4 | 159.34K |
| Q1 2021 | share | Increase | +3.85% | 5.94K shares | 1.22M | $132.33 | 160.55K |
| Q4 2020 | share | Increase | +3.73% | 5.55K shares | 2.70M | $129.29 | 154.60K |
| Q3 2020 | share | Increase | +6.32% | 8.85K shares | 2.74M | $115.77 | 149.05K |
| Q2 2020 | share | Increase | +3.19% | 4.33K shares | 3.73M | $103.43 | 140.19K |
| Q1 2020 | share | Decrease | -4.81% | -6.86K shares | -2.16M | $79.34 | 135.85K |
| Q4 2019 | share | Decrease | -0.98% | -1.41K shares | 1.47M | $90.02 | 142.71K |
| Q3 2019 | share | Increase | +2.22% | 3.12K shares | 603K | $78.83 | 144.13K |
| Q2 2019 | share | Increase | +17.99% | 21.49K shares | 2.16M | $76.15 | 141.00K |
| Q1 2019 | share | Increase | +13.72% | 14.41K shares | 2.33M | $71.95 | 119.51K |
| Q4 2018 | share | Decrease | -4.95% | -5.46K shares | -1.81M | $60.07 | 105.09K |
| Q4 2018 | put | Decrease | -100.00% | -1.2K shares | -1K | $60.07 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1.2K shares | 1K | $72.69 | 1.2K |
| Q3 2018 | share | Increase | +3.79% | 4.04K shares | 929K | $72.69 | 110.56K |
| Q2 2018 | share | Increase | +9.73% | 9.44K shares | 1.04M | $66.8 | 106.52K |
| Q1 2018 | share | Decrease | -23.67% | -30.10K shares | -1.78M | $62.69 | 97.08K |
| Q4 2017 | share | Increase | +17.69% | 19.12K shares | 1.74M | $61.09 | 127.18K |
| Q3 2017 | share | Increase | +3.49% | 3.64K shares | 673K | $56.25 | 108.06K |
| Q2 2017 | share | Increase | +0.68% | 701 shares | 185K | $51.89 | 104.42K |
| Q1 2017 | share | Increase | +12.39% | 11.43K shares | 1.06M | $50.35 | 103.72K |
| Q4 2016 | share | Increase | +4.01% | 3.56K shares | 223K | $45.5 | 92.29K |
| Q3 2016 | share | Increase | +24.73% | 17.59K shares | 1.15M | $44.76 | 88.73K |
| Q2 2016 | share | Increase | +0.05% | 35 shares | -69K | $40.46 | 71.13K |
| Q1 2016 | share | Increase | +1.30% | 912 shares | 148K | $41.18 | 71.10K |