WALDRON PRIVATE WEALTH LLC – Technology Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.80M
portfolio value
WALDRON PRIVATE WEALTH 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 | 0.00% | 0 shares | -338K | $118.78 | 40.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $127.12 | 40.48K | |
| Q1 2022 | share | Increase | +0.21% | 85 shares | -591K | $158.93 | 40.48K |
| Q4 2021 | share | Increase | +0.35% | 140 shares | 1.01M | $174.72 | 40.39K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $149.32 | 40.25K | |
| Q2 2021 | share | Decrease | -0.46% | -186 shares | 573K | $147.4 | 40.25K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $132.33 | 40.44K | |
| Q4 2020 | share | Decrease | -1.49% | -612 shares | 467K | $129.29 | 40.44K |
| Q3 2020 | share | 0.00% | 0 shares | 502K | $115.77 | 41.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 990K | $103.43 | 41.05K | |
| Q1 2020 | share | Increase | 0.00% | 41.05K shares | 3.29M | $79.34 | 41.05K |