TELEMUS CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$759,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -37.48% | -3.83K shares | -540K | $118.78 | 6.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $127.12 | 5.69K | |
| Q1 2022 | share | Increase | +6.43% | 344 shares | -25K | $158.93 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $174.72 | 5.35K | |
| Q3 2021 | share | Decrease | -2.41% | -132 shares | -11K | $149.32 | 5.35K |
| Q2 2021 | share | Increase | +16.35% | 771 shares | 158K | $147.4 | 5.48K |
| Q1 2021 | share | Decrease | -3.08% | -150 shares | 19K | $132.33 | 4.71K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $129.29 | 4.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $115.77 | 4.86K | |
| Q2 2020 | share | Increase | +1.16% | 56 shares | 55K | $103.43 | 4.86K |
| Q1 2020 | share | Increase | +0.17% | 8 shares | 31K | $79.34 | 4.80K |
| Q4 2019 | share | Increase | +10.90% | 472 shares | 91K | $90.02 | 4.80K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $78.83 | 4.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $76.15 | 4.32K | |
| Q1 2019 | share | Decrease | -77.26% | -14.71K shares | -860K | $71.95 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 19.03K shares | 1.18M | $60.07 | 19.03K |