W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Technology Select Sector SPDR Fund Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$660,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.04% | 2 shares | -46K | $118.78 | 5.55K |
| Q2 2022 | share | Decrease | -0.91% | -51 shares | -185K | $127.12 | 5.55K |
| Q1 2022 | share | Decrease | -27.23% | -2.09K shares | -449K | $158.93 | 5.60K |
| Q4 2021 | share | Increase | +7.13% | 513 shares | 266K | $174.72 | 7.70K |
| Q3 2021 | share | Increase | +9.49% | 623 shares | 104K | $149.32 | 7.19K |
| Q2 2021 | share | Increase | +11.45% | 675 shares | 187K | $147.4 | 6.56K |
| Q1 2021 | share | Increase | +3.15% | 180 shares | 17K | $132.33 | 5.89K |
| Q4 2020 | share | Increase | +0.11% | 6 shares | 100K | $129.29 | 5.71K |
| Q3 2020 | share | Increase | +0.97% | 55 shares | 75K | $115.77 | 5.70K |
| Q2 2020 | share | Increase | +12.81% | 642 shares | 188K | $103.43 | 5.65K |
| Q1 2020 | share | Decrease | -7.39% | -400 shares | -93K | $79.34 | 5.01K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $90.02 | 5.41K | |
| Q3 2019 | share | Decrease | -9.46% | -565 shares | -6K | $78.83 | 5.41K |
| Q2 2019 | share | Decrease | -1.16% | -70 shares | -10K | $76.15 | 5.97K |
| Q1 2019 | share | Decrease | -27.86% | -2.33K shares | -92K | $71.95 | 6.04K |
| Q4 2018 | share | Increase | +1572.65% | 7.87K shares | 532K | $60.07 | 8.38K |
| Q3 2018 | share | Increase | 0.00% | 501 shares | 36K | $72.69 | 501 |