VICUS CAPITAL – Technology Select Sector SPDR Fund Transaction History
VICUS CAPITAL portfolio value:
$352,000
portfolio value
VICUS CAPITAL 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 | +5.30% | 149 shares | -5K | $118.78 | 2.96K |
| Q2 2022 | share | Decrease | -7.44% | -226 shares | -126K | $127.12 | 2.81K |
| Q1 2022 | share | Decrease | -3.43% | -108 shares | -32K | $158.93 | 3.03K |
| Q4 2021 | share | Decrease | -3.91% | -128 shares | 26K | $174.72 | 3.14K |
| Q3 2021 | share | Decrease | -0.21% | -7 shares | 5K | $149.32 | 3.27K |
| Q2 2021 | share | Decrease | -6.74% | -237 shares | 17K | $147.4 | 3.28K |
| Q1 2021 | share | Decrease | -2.58% | -93 shares | -2K | $132.33 | 3.51K |
| Q4 2020 | share | Decrease | -2.90% | -108 shares | 35K | $129.29 | 3.61K |
| Q3 2020 | share | Decrease | -1.17% | -44 shares | 41K | $115.77 | 3.71K |
| Q2 2020 | share | Increase | +5.26% | 188 shares | 106K | $103.43 | 3.76K |
| Q1 2020 | share | Decrease | -3.12% | -115 shares | -51K | $79.34 | 3.57K |
| Q4 2019 | share | Increase | +1.74% | 63 shares | 46K | $90.02 | 3.68K |
| Q3 2019 | share | Decrease | -7.95% | -313 shares | -15K | $78.83 | 3.62K |
| Q2 2019 | share | Decrease | -7.19% | -305 shares | -7K | $76.15 | 3.93K |
| Q1 2019 | share | Decrease | -31.70% | -1.97K shares | -71K | $71.95 | 4.24K |
| Q4 2018 | share | Decrease | -12.65% | -900 shares | -151K | $60.07 | 6.21K |
| Q3 2018 | share | Decrease | -9.74% | -768 shares | -12K | $72.69 | 7.11K |
| Q2 2018 | share | Decrease | -21.51% | -2.16K shares | -109K | $66.8 | 7.88K |
| Q1 2018 | share | Decrease | -19.37% | -2.41K shares | -139K | $62.69 | 10.04K |
| Q4 2017 | share | Decrease | -8.20% | -1.11K shares | -6K | $61.09 | 12.45K |
| Q3 2017 | share | Decrease | -6.54% | -950 shares | 8K | $56.25 | 13.56K |
| Q2 2017 | share | Decrease | -4.19% | -635 shares | -14K | $51.89 | 14.51K |
| Q1 2017 | share | Decrease | -7.42% | -1.21K shares | 17K | $50.35 | 15.15K |
| Q4 2016 | share | Decrease | -0.80% | -132 shares | 3K | $45.5 | 16.36K |
| Q3 2016 | share | Increase | +3.33% | 531 shares | 96K | $44.76 | 16.49K |
| Q2 2016 | share | Decrease | -1.70% | -276 shares | -29K | $40.46 | 15.96K |
| Q1 2016 | share | Decrease | -0.37% | -61 shares | 23K | $41.18 | 16.24K |