FERNWOOD INVESTMENT MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -45K | $118.78 | 5.42K | |
| Q2 2022 | share | Decrease | -1.36% | -75 shares | -184K | $127.12 | 5.42K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $158.93 | 5.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $174.72 | 5.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $149.32 | 5.49K | |
| Q2 2021 | share | Increase | +0.37% | 20 shares | 84K | $147.4 | 5.49K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $132.33 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $129.29 | 5.47K | |
| Q3 2020 | share | Decrease | -6.81% | -400 shares | 25K | $115.77 | 5.47K |
| Q2 2020 | share | Increase | +1.03% | 60 shares | 147K | $103.43 | 5.87K |
| Q1 2020 | share | Decrease | -3.33% | -200 shares | -84K | $79.34 | 5.81K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $90.02 | 6.01K | |
| Q3 2019 | share | Increase | +1.69% | 100 shares | 22K | $78.83 | 6.01K |
| Q2 2019 | share | Decrease | -1.66% | -100 shares | 17K | $76.15 | 5.91K |
| Q1 2019 | share | Decrease | -2.43% | -150 shares | 63K | $71.95 | 6.01K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $60.07 | 6.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $72.69 | 6.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $66.8 | 6.16K | |
| Q1 2018 | share | Increase | +1.48% | 90 shares | 15K | $62.69 | 6.16K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $61.09 | 6.07K | |
| Q3 2017 | share | Increase | +5.91% | 339 shares | 45K | $56.25 | 6.07K |
| Q2 2017 | share | Increase | +1.41% | 80 shares | 12K | $51.89 | 5.73K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $50.35 | 5.65K | |
| Q4 2016 | share | Increase | +3.19% | 175 shares | 12K | $45.5 | 5.65K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $44.76 | 5.48K | |
| Q2 2016 | share | Decrease | -6.08% | -355 shares | -21K | $40.46 | 5.48K |
| Q1 2016 | share | Increase | +1.94% | 111 shares | 14K | $41.18 | 5.83K |