NEWMAN DIGNAN & SHEERAR, INC. – Technology Select Sector SPDR Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$700,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +1.73% | 100 shares | -36K | $118.78 | 5.89K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -185K | $127.12 | 5.79K |
| Q1 2022 | share | Increase | +1.29% | 74 shares | -73K | $158.93 | 5.79K |
| Q4 2021 | share | Decrease | -0.68% | -39 shares | 134K | $174.72 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $149.32 | 5.75K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 86K | $147.4 | 5.75K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 16K | $132.33 | 5.75K |
| Q4 2020 | share | Increase | +6.26% | 339 shares | 116K | $129.29 | 5.75K |
| Q3 2020 | share | Increase | +0.78% | 42 shares | 53K | $115.77 | 5.41K |
| Q2 2020 | share | Decrease | -1.99% | -109 shares | 102K | $103.43 | 5.37K |
| Q1 2020 | share | Increase | +8.02% | 407 shares | 12K | $79.34 | 5.48K |
| Q4 2019 | share | Decrease | -1.91% | -99 shares | 48K | $90.02 | 5.07K |
| Q3 2019 | share | Decrease | -1.13% | -59 shares | 9K | $78.83 | 5.17K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $76.15 | 5.23K | |
| Q1 2019 | share | Increase | +4.33% | 217 shares | 76K | $71.95 | 5.23K |
| Q4 2018 | share | Increase | +4.17% | 201 shares | -44K | $60.07 | 5.01K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 21K | $72.69 | 4.81K |
| Q2 2018 | share | Increase | +8.06% | 359 shares | 38K | $66.8 | 4.81K |
| Q1 2018 | share | Increase | +1.32% | 58 shares | 15K | $62.69 | 4.45K |
| Q4 2017 | share | Increase | +883.89% | 3.95K shares | 17K | $61.09 | 4.39K |
| Q3 2017 | share | Decrease | -89.38% | -3.76K shares | 34K | $56.25 | 447 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $51.89 | 4.21K | |
| Q1 2017 | share | Increase | 0.00% | 4.21K shares | 224K | $50.35 | 4.21K |