NEWSQUARE CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$7.25M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +0.21% | 128 shares | -493K | $118.78 | 61.06K |
| Q2 2022 | share | Increase | +7.61% | 4.31K shares | -1.25M | $127.12 | 60.93K |
| Q1 2022 | share | Increase | +7.10% | 3.75K shares | -193K | $158.93 | 56.62K |
| Q4 2021 | share | Increase | +4.53% | 2.29K shares | 1.64M | $174.72 | 52.86K |
| Q3 2021 | share | Increase | +4.44% | 2.14K shares | 401K | $149.32 | 50.57K |
| Q2 2021 | share | Increase | +16.31% | 6.79K shares | 1.62M | $147.4 | 48.42K |
| Q1 2021 | share | Increase | +7.04% | 2.74K shares | 472K | $132.33 | 41.63K |
| Q4 2020 | share | Increase | +13.80% | 4.71K shares | 1.06M | $129.29 | 38.89K |
| Q3 2020 | share | Decrease | -0.80% | -275 shares | 389K | $115.77 | 34.18K |
| Q2 2020 | share | Decrease | -0.75% | -260 shares | 810K | $103.43 | 34.45K |
| Q1 2020 | share | Increase | +24.00% | 6.72K shares | 224K | $79.34 | 34.71K |
| Q4 2019 | share | Increase | +0.97% | 270 shares | 333K | $90.02 | 27.99K |
| Q3 2019 | share | Increase | +3.03% | 815 shares | 133K | $78.83 | 27.72K |
| Q2 2019 | share | Increase | +3.24% | 845 shares | 171K | $76.15 | 26.91K |
| Q1 2019 | share | Increase | +2.18% | 556 shares | 348K | $71.95 | 26.06K |
| Q4 2018 | share | Increase | +7.62% | 1.80K shares | -205K | $60.07 | 25.51K |
| Q3 2018 | share | Increase | +4.47% | 1.01K shares | 140K | $72.69 | 23.70K |
| Q2 2018 | share | Increase | +2746.80% | 21.89K shares | 1.59M | $66.8 | 22.68K |
| Q1 2018 | share | Increase | 0.00% | 797 shares | 52K | $62.69 | 797 |