SRS CAPITAL ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$701,000
portfolio value
SRS CAPITAL ADVISORS, 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 | +1.32% | 77 shares | -39K | $118.78 | 5.89K |
Q2 2022 | share | Decrease | -3.74% | -226 shares | -221K | $127.12 | 5.82K |
Q1 2022 | share | Decrease | -3.15% | -197 shares | -125K | $158.93 | 6.04K |
Q4 2021 | share | Increase | +15.93% | 858 shares | 282K | $174.72 | 6.24K |
Q3 2021 | share | Decrease | -5.67% | -324 shares | -39K | $149.32 | 5.38K |
Q2 2021 | share | Decrease | -24.33% | -1.83K shares | -138K | $147.4 | 5.71K |
Q4 2020 | share | Decrease | -0.46% | -35 shares | 96K | $129.29 | 7.54K |
Q3 2020 | share | Increase | +2.71% | 200 shares | 114K | $115.77 | 7.58K |
Q2 2020 | share | Increase | +2.36% | 170 shares | 191K | $103.43 | 7.38K |
Q1 2020 | share | Increase | +0.14% | 10 shares | -80K | $79.34 | 7.21K |
Q4 2019 | share | Increase | +16.88% | 1.04K shares | 164K | $90.02 | 7.20K |
Q3 2019 | share | Decrease | -3.23% | -206 shares | -1K | $78.83 | 6.16K |
Q2 2019 | share | Decrease | -23.29% | -1.93K shares | -17K | $76.15 | 6.36K |
Q4 2018 | share | Decrease | -3.43% | -295 shares | -134K | $60.07 | 8.30K |
Q3 2018 | share | Increase | +4.89% | 401 shares | 79K | $72.69 | 8.59K |
Q2 2018 | share | Increase | +0.20% | 16 shares | 34K | $66.8 | 8.19K |
Q1 2018 | share | Increase | +15.28% | 1.08K shares | 82K | $62.69 | 8.17K |
Q4 2017 | share | Increase | +0.21% | 15 shares | 35K | $61.09 | 7.09K |
Q3 2017 | share | Increase | +348.95% | 5.50K shares | 332K | $56.25 | 7.08K |
Q2 2017 | share | Increase | +14.69% | 202 shares | 13K | $51.89 | 1.57K |
Q1 2017 | share | 0.00% | 0 shares | 7K | $50.35 | 1.37K | |
Q4 2016 | share | Increase | 0.00% | 1.37K shares | 66K | $45.5 | 1.37K |