ADVISER INVESTMENTS LLC – Technology Select Sector SPDR Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$314,000
portfolio value
ADVISER INVESTMENTS 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 | -0.04% | -1 shares | -22K | $118.78 | 2.63K |
| Q2 2022 | share | Decrease | -17.63% | -565 shares | -173K | $127.12 | 2.64K |
| Q1 2022 | share | Decrease | -6.67% | -229 shares | -88K | $158.93 | 3.20K |
| Q4 2021 | share | Decrease | -2.14% | -75 shares | 73K | $174.72 | 3.43K |
| Q3 2021 | share | Increase | +11.01% | 348 shares | 57K | $149.32 | 3.50K |
| Q2 2021 | share | Increase | +20.14% | 530 shares | 118K | $147.4 | 3.16K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $132.33 | 2.63K | |
| Q4 2020 | share | Decrease | -2.77% | -75 shares | 26K | $129.29 | 2.63K |
| Q3 2020 | share | Increase | +22.89% | 504 shares | 86K | $115.77 | 2.70K |
| Q2 2020 | share | Increase | 0.00% | 2.20K shares | 230K | $103.43 | 2.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.20K shares | -202K | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.20K shares | 202K | $90.02 | 2.20K |
| Q3 2018 | share | Decrease | -100.00% | -2.22K shares | -155K | $72.69 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $66.8 | 2.22K | |
| Q1 2018 | share | Decrease | -29.86% | -949 shares | -57K | $62.69 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 203K | $61.09 | 3.17K |
| Q2 2017 | share | Decrease | -100.00% | -4.26K shares | -227K | $51.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.26K shares | 227K | $50.35 | 4.26K |