STRATEGIC ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.11M
portfolio value
STRATEGIC 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 | -1.45% | -138 shares | -97K | $118.78 | 9.41K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -303K | $127.12 | 9.55K |
| Q1 2022 | share | Decrease | -13.68% | -1.51K shares | -406K | $158.93 | 9.54K |
| Q4 2021 | share | Decrease | -0.46% | -51 shares | 264K | $174.72 | 11.06K |
| Q3 2021 | share | Increase | +0.94% | 103 shares | 34K | $149.32 | 11.11K |
| Q2 2021 | share | Decrease | -0.21% | -23 shares | 160K | $147.4 | 11.00K |
| Q1 2021 | share | Increase | +2.98% | 319 shares | 74K | $132.33 | 11.03K |
| Q4 2020 | share | Increase | +0.42% | 45 shares | 139K | $129.29 | 10.71K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | 87K | $115.77 | 10.66K |
| Q2 2020 | share | Increase | +1.46% | 153 shares | 270K | $103.43 | 10.66K |
| Q1 2020 | share | Increase | +1.06% | 110 shares | -58K | $79.34 | 10.50K |
| Q4 2019 | share | Decrease | -14.11% | -1.70K shares | -22K | $90.02 | 10.39K |
| Q3 2019 | share | Increase | +0.09% | 11 shares | 32K | $78.83 | 12.10K |
| Q2 2019 | share | Increase | +1.45% | 173 shares | 61K | $76.15 | 12.09K |
| Q1 2019 | share | Increase | +1.68% | 197 shares | 155K | $71.95 | 11.92K |
| Q4 2018 | share | Decrease | -6.08% | -759 shares | -214K | $60.07 | 11.72K |
| Q3 2018 | share | Decrease | -6.27% | -835 shares | 16K | $72.69 | 12.48K |
| Q2 2018 | share | Decrease | -7.83% | -1.13K shares | -20K | $66.8 | 13.32K |
| Q1 2018 | share | Decrease | -1.20% | -175 shares | 10K | $62.69 | 14.45K |
| Q4 2017 | share | Increase | +3.02% | 429 shares | 96K | $61.09 | 14.62K |
| Q3 2017 | share | Increase | +0.69% | 97 shares | 67K | $56.25 | 14.19K |
| Q2 2017 | share | Decrease | -4.73% | -700 shares | -17K | $51.89 | 14.10K |
| Q1 2017 | share | Decrease | -5.98% | -942 shares | 28K | $50.35 | 14.80K |
| Q4 2016 | share | Decrease | -25.44% | -5.37K shares | -248K | $45.5 | 15.74K |
| Q3 2016 | share | Increase | +9.09% | 1.76K shares | 170K | $44.76 | 21.11K |
| Q2 2016 | share | Increase | +0.26% | 50 shares | -17K | $40.46 | 19.35K |
| Q1 2016 | share | Decrease | -1.60% | -314 shares | 15.72K | $41.18 | 19.30K |