HOYLECOHEN, LLC – Technology Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$2.14M
portfolio value
HOYLECOHEN, 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 | +2.38% | 420 shares | -97K | $118.78 | 18.07K |
| Q2 2022 | share | Increase | +3.04% | 521 shares | -479K | $127.12 | 17.65K |
| Q1 2022 | share | Increase | +1.69% | 284 shares | -206K | $158.93 | 17.13K |
| Q4 2021 | share | Increase | +0.27% | 46 shares | 420K | $174.72 | 16.84K |
| Q3 2021 | share | Increase | +4.51% | 725 shares | 135K | $149.32 | 16.80K |
| Q2 2021 | share | Decrease | -0.74% | -120 shares | 223K | $147.4 | 16.07K |
| Q1 2021 | share | Decrease | -47.50% | -14.65K shares | -1.86M | $132.33 | 16.19K |
| Q4 2020 | share | Increase | +16.94% | 4.46K shares | 932K | $129.29 | 30.84K |
| Q3 2020 | share | Decrease | -12.81% | -3.87K shares | -82K | $115.77 | 26.38K |
| Q2 2020 | share | Decrease | -6.01% | -1.93K shares | 574K | $103.43 | 30.25K |
| Q1 2020 | share | Decrease | -10.01% | -3.58K shares | -692K | $79.34 | 32.18K |
| Q4 2019 | share | Decrease | -3.21% | -1.18K shares | 303K | $90.02 | 35.77K |
| Q3 2019 | share | Decrease | -6.64% | -2.62K shares | -113K | $78.83 | 36.95K |
| Q2 2019 | share | Increase | +12.73% | 4.47K shares | 491K | $76.15 | 39.58K |
| Q1 2019 | share | Decrease | -2.95% | -1.06K shares | 356K | $71.95 | 35.11K |
| Q4 2018 | share | Decrease | -3.88% | -1.46K shares | -593K | $60.07 | 36.18K |
| Q3 2018 | share | Decrease | -2.03% | -780 shares | 166K | $72.69 | 37.64K |
| Q2 2018 | share | Decrease | -6.62% | -2.72K shares | -23K | $66.8 | 38.42K |
| Q1 2018 | share | Decrease | -5.66% | -2.46K shares | -97K | $62.69 | 41.14K |
| Q4 2017 | share | Increase | 0.00% | 43.61K shares | 2.78M | $61.09 | 43.61K |