PRIVATE OCEAN, LLC – Technology Select Sector SPDR Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$104,000
portfolio value
PRIVATE OCEAN, 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 | -7K | $118.78 | 878 | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $127.12 | 878 | |
| Q1 2022 | share | Decrease | -32.87% | -430 shares | -87K | $158.93 | 878 |
| Q4 2021 | share | Decrease | -1.13% | -15 shares | 29K | $174.72 | 1.30K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.32 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $147.4 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $132.33 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $129.29 | 1.32K | |
| Q3 2020 | share | Increase | +50.68% | 445 shares | 63K | $115.77 | 1.32K |
| Q2 2020 | share | Increase | +33.03% | 218 shares | 38K | $103.43 | 878 |
| Q1 2020 | share | Increase | +71.43% | 275 shares | 17K | $79.34 | 660 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $90.02 | 385 | |
| Q3 2019 | share | Increase | 0.00% | 385 shares | 32K | $78.83 | 385 |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -8K | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 8K | $72.69 | 100 |