GEOWEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$13.87M
portfolio value
GEOWEALTH 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 | Decrease | -8.18% | -10.39K shares | -2.30M | $118.78 | 116.80K |
| Q2 2022 | share | Increase | +35.16% | 33.09K shares | 1.21M | $127.12 | 127.20K |
| Q1 2022 | share | Decrease | -6.37% | -6.40K shares | -2.52M | $158.93 | 94.10K |
| Q4 2021 | share | Decrease | -0.45% | -459 shares | 2.40M | $174.72 | 100.51K |
| Q3 2021 | share | Increase | +20.49% | 17.16K shares | 2.70M | $149.32 | 100.97K |
| Q2 2021 | share | Increase | +26.81% | 17.71K shares | 3.59M | $147.4 | 83.80K |
| Q1 2021 | share | Increase | +0.36% | 240 shares | 207K | $132.33 | 66.08K |
| Q4 2020 | share | Increase | +115.87% | 35.34K shares | 5.01M | $129.29 | 65.84K |
| Q3 2020 | share | Increase | +6.82% | 1.94K shares | 567K | $115.77 | 30.50K |
| Q2 2020 | share | Increase | 0.00% | 28.55K shares | 2.98M | $103.43 | 28.55K |