FORT POINT CAPITAL PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.02M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Increase | +2.26% | 190 shares | -47K | $118.78 | 8.6K |
| Q2 2022 | share | Increase | +2.80% | 229 shares | -231K | $127.12 | 8.41K |
| Q1 2022 | share | Increase | +4.54% | 355 shares | -61K | $158.93 | 8.18K |
| Q4 2021 | share | Increase | +18.38% | 1.21K shares | 374K | $174.72 | 7.82K |
| Q3 2021 | share | Increase | 0.00% | 6.61K shares | 987K | $149.32 | 6.61K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -209K | $115.77 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -482 shares | -50K | $115.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 482 shares | 50K | $103.43 | 482 |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 209K | $103.43 | 2K |