COURT PLACE ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$6.23M
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -1.11% | -587 shares | -512K | $118.78 | 52.46K |
| Q2 2022 | share | Decrease | -0.09% | -48 shares | -1.69M | $127.12 | 53.05K |
| Q1 2022 | share | Decrease | -6.67% | -3.79K shares | -1.45M | $158.93 | 53.10K |
| Q4 2021 | share | Decrease | -1.04% | -599 shares | 1.30M | $174.72 | 56.90K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | 96K | $149.32 | 57.5K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 854K | $147.4 | 57.49K |
| Q1 2021 | share | Decrease | -3.62% | -2.16K shares | -121K | $132.33 | 57.49K |
| Q4 2020 | share | Decrease | -1.81% | -1.09K shares | 667K | $129.29 | 59.65K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 742K | $115.77 | 60.75K |
| Q2 2020 | share | Decrease | -0.41% | -248 shares | 1.44M | $103.43 | 60.75K |
| Q1 2020 | share | Decrease | -1.53% | -945 shares | -776K | $79.34 | 61K |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 691K | $90.02 | 61.94K |
| Q3 2019 | share | Decrease | -0.08% | -47 shares | 150K | $78.83 | 61.94K |
| Q2 2019 | share | Decrease | -0.56% | -346 shares | 225K | $76.15 | 61.98K |
| Q1 2019 | share | Decrease | -0.24% | -147 shares | 740K | $71.95 | 62.33K |
| Q4 2018 | share | Decrease | -0.66% | -414 shares | -865K | $60.07 | 62.48K |
| Q3 2018 | share | Decrease | -0.31% | -196 shares | 355K | $72.69 | 62.89K |
| Q2 2018 | share | Decrease | -1.02% | -647 shares | 213K | $66.8 | 63.09K |
| Q1 2018 | share | Decrease | -0.62% | -397 shares | 69K | $62.69 | 63.73K |
| Q4 2017 | share | Increase | +0.16% | 104 shares | 317K | $61.09 | 64.13K |
| Q3 2017 | share | Decrease | -0.23% | -147 shares | 272K | $56.25 | 64.03K |
| Q2 2017 | share | Increase | +0.01% | 4 shares | 91K | $51.89 | 64.17K |
| Q1 2017 | share | Decrease | -0.69% | -446 shares | 296K | $50.35 | 64.17K |
| Q4 2016 | share | Decrease | -1.42% | -932 shares | -7K | $45.5 | 64.62K |
| Q3 2016 | share | Decrease | -0.45% | -296 shares | 276K | $44.76 | 65.55K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | -65K | $40.46 | 65.84K |
| Q1 2016 | share | Increase | +0.77% | 505 shares | 122K | $41.18 | 65.84K |