CHICAGO PARTNERS INVESTMENT GROUP LLC – Technology Select Sector SPDR Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.23M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +3.06% | 299 shares | -171K | $118.78 | 10.06K |
| Q2 2022 | share | Decrease | -24.92% | -3.24K shares | -311K | $127.12 | 9.76K |
| Q1 2022 | share | Increase | +0.24% | 31 shares | -289K | $158.93 | 13.00K |
| Q4 2021 | share | Increase | +30.59% | 3.04K shares | 366K | $174.72 | 12.97K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 108K | $149.32 | 9.93K |
| Q2 2021 | share | Increase | +3.07% | 296 shares | 152K | $147.4 | 9.93K |
| Q1 2021 | share | Increase | +10.47% | 914 shares | 224K | $132.33 | 9.64K |
| Q4 2020 | share | Increase | +8.17% | 659 shares | 246K | $129.29 | 8.72K |
| Q3 2020 | share | Increase | +1.47% | 117 shares | 63K | $115.77 | 8.06K |
| Q2 2020 | share | Increase | 0.00% | 7.95K shares | 850K | $103.43 | 7.95K |
| Q4 2018 | share | Decrease | -100.00% | -304 shares | -20K | $60.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.69 | 304 | |
| Q2 2018 | share | Increase | +1.33% | 4 shares | 1K | $66.8 | 304 |
| Q1 2018 | share | Decrease | -62.96% | -510 shares | -32K | $62.69 | 300 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $61.09 | 810 | |
| Q3 2017 | share | Increase | 0.00% | 810 shares | 48K | $56.25 | 810 |