IPG INVESTMENT ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$506,240
portfolio value
IPG INVESTMENT ADVISORS 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 | +66.35% | 1.7K shares | 180.24K | $118.78 | 4.26K |
| Q2 2022 | share | Increase | +38.71% | 715 shares | 32K | $127.12 | 2.56K |
| Q1 2022 | share | Decrease | -55.58% | -2.31K shares | -429K | $158.93 | 1.84K |
| Q4 2021 | share | Decrease | -59.54% | -6.11K shares | -811.56K | $174.72 | 4.15K |
| Q3 2021 | share | Decrease | -2.72% | -287 shares | -25.32K | $149.32 | 10.27K |
| Q2 2021 | share | Increase | 0.00% | 10.56K shares | 1.55M | $147.4 | 10.56K |
| Q3 2020 | share | Decrease | -100.00% | -3.20K shares | -334.89K | $115.77 | 0 |
| Q2 2020 | share | Increase | +6.30% | 190 shares | 92.57K | $103.43 | 3.20K |
| Q1 2020 | share | Increase | +2.03% | 60 shares | -28.57K | $79.34 | 3.01K |
| Q4 2019 | share | Decrease | -28.38% | -1.17K shares | -61.38K | $90.02 | 2.95K |
| Q3 2019 | share | Increase | +2.48% | 100 shares | 18.07K | $78.83 | 4.12K |
| Q2 2019 | share | Decrease | -18.27% | -900 shares | -50.33K | $76.15 | 4.02K |
| Q1 2019 | share | Decrease | -2.96% | -150 shares | 49.91K | $71.95 | 4.92K |
| Q4 2018 | share | Decrease | -30.91% | -2.27K shares | -238.83K | $60.07 | 5.07K |
| Q3 2018 | share | Increase | +0.48% | 35 shares | 45.48K | $72.69 | 7.34K |
| Q2 2018 | share | Increase | +7.62% | 518 shares | 63.50K | $66.8 | 7.31K |
| Q1 2018 | share | Increase | +1.77% | 118 shares | 17.53K | $62.69 | 6.79K |
| Q4 2017 | share | 0.00% | 0 shares | 32.37K | $61.09 | 6.67K | |
| Q3 2017 | share | Increase | 0.00% | 6.67K shares | 394.55K | $56.25 | 6.67K |