CRANBROOK WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
CRANBROOK WEALTH 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 | Increase | +2.52% | 531 shares | -113K | $118.78 | 21.63K |
| Q2 2022 | share | Decrease | -0.58% | -124 shares | -691K | $127.12 | 21.10K |
| Q1 2022 | share | Increase | +9.70% | 1.87K shares | 9K | $158.93 | 21.22K |
| Q4 2021 | share | Increase | +5.40% | 991 shares | 623K | $174.72 | 19.35K |
| Q3 2021 | share | Increase | +2.94% | 524 shares | 108K | $149.32 | 18.36K |
| Q2 2021 | share | Decrease | -2.06% | -375 shares | 215K | $147.4 | 17.83K |
| Q1 2021 | share | Increase | +3.91% | 686 shares | 140K | $132.33 | 18.21K |
| Q4 2020 | share | Increase | +4.14% | 697 shares | 315K | $129.29 | 17.52K |
| Q3 2020 | share | Decrease | -2.44% | -421 shares | 162K | $115.77 | 16.82K |
| Q2 2020 | share | Increase | +4.56% | 753 shares | 476K | $103.43 | 17.25K |
| Q1 2020 | share | Increase | +3.27% | 523 shares | -138K | $79.34 | 16.49K |
| Q4 2019 | share | Increase | +6.05% | 911 shares | 251K | $90.02 | 15.97K |
| Q3 2019 | share | Increase | +98.28% | 7.46K shares | 620K | $78.83 | 15.06K |
| Q2 2019 | share | Increase | +669.71% | 6.61K shares | 520K | $76.15 | 7.59K |
| Q1 2019 | share | Increase | 0.00% | 987 shares | 73K | $71.95 | 987 |