BARTLETT & CO. LLC – Technology Select Sector SPDR Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$5.24M
portfolio value
BARTLETT & CO. 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 | +2.28% | 982 shares | -243K | $118.78 | 44.11K |
| Q2 2022 | share | Increase | +7.54% | 3.02K shares | -891K | $127.12 | 43.13K |
| Q1 2022 | share | Increase | +1.78% | 700 shares | -478K | $158.93 | 40.10K |
| Q4 2021 | share | 0.00% | 0 shares | 968K | $174.72 | 39.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $149.32 | 39.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 585K | $147.4 | 39.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $132.33 | 39.40K | |
| Q4 2020 | share | Increase | +4.49% | 1.69K shares | 723K | $129.29 | 39.40K |
| Q3 2020 | share | Decrease | -0.80% | -305 shares | 429K | $115.77 | 37.71K |
| Q2 2020 | share | Increase | +2.99% | 1.10K shares | 1.00M | $103.43 | 38.01K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $79.34 | 36.91K | |
| Q3 2019 | share | Increase | +3.07% | 1.1K shares | 177K | $78.83 | 36.91K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $76.15 | 35.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 430K | $71.95 | 35.81K | |
| Q4 2018 | share | Increase | +3.17% | 1.1K shares | -395K | $60.07 | 35.81K |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $72.69 | 34.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $66.8 | 34.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $62.69 | 34.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $61.09 | 34.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $56.25 | 34.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $51.89 | 34.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $50.35 | 34.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $45.5 | 34.71K | |
| Q3 2016 | share | Decrease | -12.01% | -4.74K shares | -53K | $44.76 | 34.71K |
| Q2 2016 | share | Increase | +0.51% | 200 shares | -30K | $40.46 | 39.45K |
| Q1 2016 | share | Decrease | -5.71% | -2.37K shares | -42K | $41.18 | 39.25K |