SAMALIN INVESTMENT COUNSEL, LLC – Technology Select Sector SPDR Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$512,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -25.15% | -1.44K shares | -220K | $118.78 | 4.31K |
| Q2 2022 | share | Increase | +12.56% | 643 shares | -81.41K | $127.12 | 5.76K |
| Q1 2022 | share | Increase | +21.97% | 922 shares | 83.92K | $158.93 | 5.11K |
| Q4 2021 | share | Increase | +1.94% | 80 shares | 114.82K | $174.72 | 4.19K |
| Q3 2021 | share | Decrease | -17.84% | -894 shares | -125.16K | $149.32 | 4.11K |
| Q2 2021 | share | Increase | +22.43% | 918 shares | 196.83K | $147.4 | 5.01K |
| Q1 2021 | share | Increase | +15.40% | 546 shares | 81.90K | $132.33 | 4.09K |
| Q4 2020 | share | Increase | +74.94% | 1.51K shares | 224.45K | $129.29 | 3.54K |
| Q3 2020 | share | Decrease | -6.76% | -147 shares | 9.63K | $115.77 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 227K | $103.43 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -207K | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 207K | $90.02 | 2.26K |