SEGMENT WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
SEGMENT WEALTH 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 | -73K | $118.78 | 8.75K | |
| Q2 2022 | share | Decrease | -19.64% | -2.14K shares | -619K | $127.12 | 8.75K |
| Q1 2022 | share | Decrease | -67.88% | -23.02K shares | -4.16M | $158.93 | 10.89K |
| Q4 2021 | share | Decrease | -0.15% | -50 shares | 825K | $174.72 | 33.92K |
| Q3 2021 | share | Decrease | -0.47% | -160 shares | 33K | $149.32 | 33.97K |
| Q2 2021 | share | Increase | +1.07% | 363 shares | 555K | $147.4 | 34.13K |
| Q1 2021 | share | Decrease | -1.02% | -348 shares | 49K | $132.33 | 33.77K |
| Q4 2020 | share | Decrease | -21.87% | -9.55K shares | -660K | $129.29 | 34.11K |
| Q3 2020 | share | Decrease | -0.92% | -405 shares | 490K | $115.77 | 43.67K |
| Q2 2020 | share | Decrease | -7.92% | -3.79K shares | 759K | $103.43 | 44.07K |
| Q1 2020 | share | Decrease | -0.24% | -113 shares | -551K | $79.34 | 47.86K |
| Q4 2019 | share | Increase | +2.85% | 1.32K shares | 641K | $90.02 | 47.97K |
| Q3 2019 | share | Increase | +9.03% | 3.86K shares | 418K | $78.83 | 46.65K |
| Q2 2019 | share | Increase | +6.15% | 2.48K shares | 356K | $76.15 | 42.78K |
| Q1 2019 | share | Increase | +2.66% | 1.04K shares | 550K | $71.95 | 40.30K |
| Q4 2018 | share | Increase | +8.84% | 3.19K shares | -284K | $60.07 | 39.26K |
| Q3 2018 | share | Increase | +2.44% | 860 shares | 271K | $72.69 | 36.07K |
| Q2 2018 | share | Increase | +1.69% | 585 shares | 181K | $66.8 | 35.21K |
| Q1 2018 | share | Decrease | -0.90% | -315 shares | 30K | $62.69 | 34.62K |
| Q4 2017 | share | Increase | +1.73% | 595 shares | 205K | $61.09 | 34.94K |
| Q3 2017 | share | Increase | +1.06% | 360 shares | 171K | $56.25 | 34.34K |
| Q2 2017 | share | Increase | +20.07% | 5.68K shares | 350K | $51.89 | 33.98K |
| Q1 2017 | share | Increase | +11.31% | 2.87K shares | 279K | $50.35 | 28.30K |
| Q4 2016 | share | Increase | +482.59% | 21.06K shares | 1.02M | $45.5 | 25.43K |
| Q3 2016 | share | Increase | 0.00% | 4.36K shares | 209K | $44.76 | 4.36K |