SNS FINANCIAL GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$600,000
portfolio value
SNS FINANCIAL GROUP, 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 | 0.00% | 0 shares | -42K | $118.78 | 5.05K | |
| Q2 2022 | share | Increase | +29.64% | 1.15K shares | 23K | $127.12 | 5.05K |
| Q1 2022 | share | Decrease | -4.42% | -180 shares | -90K | $158.93 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $174.72 | 4.07K | |
| Q3 2021 | share | Decrease | -6.85% | -300 shares | -37K | $149.32 | 4.07K |
| Q2 2021 | share | Increase | +3.35% | 142 shares | 84K | $147.4 | 4.37K |
| Q1 2021 | share | Decrease | -4.62% | -205 shares | -15K | $132.33 | 4.23K |
| Q4 2020 | share | Decrease | -14.10% | -729 shares | -26K | $129.29 | 4.44K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $115.77 | 5.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $103.43 | 5.16K | |
| Q1 2020 | share | Decrease | -33.61% | -2.61K shares | -299K | $79.34 | 5.16K |
| Q4 2019 | share | Increase | +58.22% | 2.86K shares | 318K | $90.02 | 7.78K |
| Q3 2019 | share | Decrease | -5.60% | -292 shares | -11K | $78.83 | 4.92K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $76.15 | 5.21K | |
| Q1 2019 | share | Decrease | -4.72% | -258 shares | 47K | $71.95 | 5.21K |
| Q4 2018 | share | Decrease | -3.80% | -216 shares | -89K | $60.07 | 5.47K |
| Q3 2018 | share | Decrease | -1.98% | -115 shares | 25K | $72.69 | 5.68K |
| Q2 2018 | share | Decrease | -75.36% | -17.74K shares | -1.13M | $66.8 | 5.80K |
| Q1 2018 | share | Decrease | -5.31% | -1.32K shares | -50K | $62.69 | 23.54K |
| Q4 2017 | share | Decrease | -12.39% | -3.51K shares | -87K | $61.09 | 24.86K |
| Q3 2017 | share | Decrease | -8.75% | -2.72K shares | -25K | $56.25 | 28.38K |
| Q2 2017 | share | Increase | +512.22% | 26.02K shares | 1.43M | $51.89 | 31.10K |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -242K | $50.35 | 0 |
| Q1 2017 | share | Increase | +48.49% | 1.65K shares | 105K | $50.35 | 5.08K |
| Q4 2016 | call | Increase | 0.00% | 5K shares | 242K | $45.5 | 5K |
| Q4 2016 | share | Decrease | -90.19% | -31.45K shares | -1.50M | $45.5 | 3.42K |
| Q3 2016 | share | Decrease | -8.68% | -3.31K shares | 10K | $44.76 | 34.87K |
| Q2 2016 | share | Increase | 0.00% | 38.19K shares | 1.65M | $40.46 | 38.19K |