NORTHEAST FINANCIAL CONSULTANTS INC – Technology Select Sector SPDR Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$12.81M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +1.26% | 1.34K shares | -729K | $118.78 | 107.87K |
| Q2 2022 | share | Increase | +5.24% | 5.30K shares | -2.54M | $127.12 | 106.53K |
| Q1 2022 | share | Increase | +3.28% | 3.21K shares | -950K | $158.93 | 101.22K |
| Q4 2021 | share | Decrease | -2.38% | -2.38K shares | 2.04M | $174.72 | 98.00K |
| Q3 2021 | share | Increase | +3.39% | 3.29K shares | 654K | $149.32 | 100.39K |
| Q2 2021 | share | Decrease | -5.90% | -6.09K shares | 632K | $147.4 | 97.09K |
| Q1 2021 | share | Increase | +1.70% | 1.72K shares | 512K | $132.33 | 103.18K |
| Q4 2020 | share | Increase | +1.81% | 1.80K shares | 1.56M | $129.29 | 101.46K |
| Q3 2020 | share | Increase | +1.83% | 1.79K shares | 1.40M | $115.77 | 99.66K |
| Q2 2020 | share | Increase | +10.05% | 8.94K shares | 3.08M | $103.43 | 97.87K |
| Q1 2020 | share | Increase | +1.83% | 1.6K shares | -860K | $79.34 | 88.93K |
| Q4 2019 | share | Increase | +2.87% | 2.43K shares | 1.17M | $90.02 | 87.33K |
| Q3 2019 | share | Increase | +0.07% | 63 shares | 215K | $78.83 | 84.89K |
| Q2 2019 | share | Increase | 0.00% | 84.83K shares | 6.62M | $76.15 | 84.83K |
| Q1 2019 | share | Decrease | -100.00% | -88.07K shares | -5.45M | $71.95 | 0 |
| Q4 2018 | share | Increase | +148.05% | 52.56K shares | 2.78M | $60.07 | 88.07K |
| Q3 2018 | share | Decrease | -2.93% | -1.07K shares | 134K | $72.69 | 35.50K |
| Q2 2018 | share | Increase | +32.03% | 8.87K shares | 728K | $66.8 | 36.57K |
| Q1 2018 | share | Increase | +13.73% | 3.34K shares | 255K | $62.69 | 27.70K |
| Q4 2017 | share | Increase | +5.45% | 1.25K shares | 192K | $61.09 | 24.35K |
| Q3 2017 | share | Increase | +15.29% | 3.06K shares | 269K | $56.25 | 23.1K |
| Q2 2017 | share | Increase | +20.63% | 3.42K shares | 211K | $51.89 | 20.03K |
| Q1 2017 | share | Increase | +20.52% | 2.82K shares | 219K | $50.35 | 16.61K |
| Q4 2016 | share | Increase | +48.64% | 4.51K shares | 223K | $45.5 | 13.78K |
| Q3 2016 | share | Increase | +49.38% | 3.06K shares | 174K | $44.76 | 9.27K |
| Q2 2016 | share | Increase | +20.52% | 1.05K shares | 41K | $40.46 | 6.20K |
| Q1 2016 | share | Decrease | -20.16% | -1.3K shares | -48K | $41.18 | 5.15K |