JOEL ISAACSON & CO., LLC – Technology Select Sector SPDR Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$10.44M
portfolio value
JOEL ISAACSON & CO., 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 | -2.88% | -2.60K shares | -1.06M | $118.78 | 87.91K |
| Q2 2022 | share | Increase | +1.07% | 955 shares | -1.67M | $127.12 | 90.51K |
| Q1 2022 | share | Increase | +5.34% | 4.54K shares | -1.60M | $158.93 | 89.56K |
| Q4 2021 | share | Increase | +0.82% | 695 shares | 2.19M | $174.72 | 85.02K |
| Q3 2021 | share | Increase | +0.60% | 500 shares | 214K | $149.32 | 84.32K |
| Q2 2021 | share | Increase | +6.11% | 4.82K shares | 1.88M | $147.4 | 83.82K |
| Q1 2021 | share | Decrease | -1.24% | -992 shares | 92K | $132.33 | 78.99K |
| Q4 2020 | share | Increase | +4.31% | 3.30K shares | 1.45M | $129.29 | 79.99K |
| Q3 2020 | share | Increase | +7.37% | 5.26K shares | 1.48M | $115.77 | 76.68K |
| Q2 2020 | share | Increase | +17.67% | 10.72K shares | 2.58M | $103.43 | 71.42K |
| Q1 2020 | share | Increase | +10.18% | 5.61K shares | -172K | $79.34 | 60.69K |
| Q4 2019 | share | Increase | +9.38% | 4.72K shares | 995K | $90.02 | 55.08K |
| Q3 2019 | share | Decrease | -8.26% | -4.53K shares | -229K | $78.83 | 50.35K |
| Q2 2019 | share | Decrease | -2.04% | -1.14K shares | 138K | $76.15 | 54.89K |
| Q1 2019 | share | Decrease | -4.93% | -2.90K shares | 401K | $71.95 | 56.03K |
| Q4 2018 | share | Increase | +0.52% | 305 shares | -672K | $60.07 | 58.94K |
| Q3 2018 | share | Decrease | -1.47% | -873 shares | 283K | $72.69 | 58.63K |
| Q2 2018 | share | Decrease | -0.03% | -18 shares | 240K | $66.8 | 59.50K |
| Q1 2018 | share | Increase | +33.26% | 14.85K shares | 1.03M | $62.69 | 59.52K |
| Q4 2017 | share | Increase | +20.41% | 7.57K shares | 664K | $61.09 | 44.67K |
| Q3 2017 | share | Increase | +4.90% | 1.73K shares | 258K | $56.25 | 37.09K |
| Q2 2017 | share | Increase | +6.79% | 2.24K shares | 170K | $51.89 | 35.36K |
| Q1 2017 | share | Decrease | -3.97% | -1.37K shares | 97K | $50.35 | 33.11K |
| Q4 2016 | share | Increase | +87.28% | 16.07K shares | 788K | $45.5 | 34.48K |
| Q3 2016 | share | Increase | +45.70% | 5.77K shares | 332K | $44.76 | 18.41K |
| Q2 2016 | share | Increase | +8.64% | 1.00K shares | 32K | $40.46 | 12.63K |
| Q1 2016 | share | Increase | +10.44% | 1.1K shares | 65K | $41.18 | 11.63K |