MCF ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
MCF ADVISORS LLC portfolio value:
$489,000
portfolio value
MCF 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 | +15.39% | 549 shares | 35K | $118.78 | 4.11K |
| Q2 2022 | share | Decrease | -20.14% | -900 shares | -256K | $127.12 | 3.56K |
| Q1 2022 | share | Increase | 0.00% | 4.46K shares | 710K | $158.93 | 4.46K |
| Q4 2021 | share | Decrease | -100.00% | -5.07K shares | -757K | $174.72 | 0 |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 8K | $149.32 | 5.07K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 76K | $147.4 | 5.07K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 15K | $132.33 | 5.06K |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 67K | $129.29 | 5.06K |
| Q3 2020 | share | Increase | +0.22% | 11 shares | 63K | $115.77 | 5.06K |
| Q2 2020 | share | Increase | +0.28% | 14 shares | 123K | $103.43 | 5.04K |
| Q1 2020 | share | Increase | +0.46% | 23 shares | -54K | $79.34 | 5.03K |
| Q4 2019 | share | Increase | +0.32% | 16 shares | 57K | $90.02 | 5.01K |
| Q3 2019 | share | Increase | +0.32% | 16 shares | 13K | $78.83 | 4.99K |
| Q2 2019 | share | Increase | +0.34% | 17 shares | 22K | $76.15 | 4.98K |
| Q1 2019 | share | Increase | +0.32% | 16 shares | 60K | $71.95 | 4.96K |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 307K | $60.07 | 4.94K |
| Q1 2017 | share | Decrease | -100.00% | -200 shares | -10K | $50.35 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.5 | 200 | |
| Q3 2016 | share | Decrease | -80.00% | -800 shares | -33K | $44.76 | 200 |
| Q2 2016 | share | Increase | +400.00% | 800 shares | 34K | $40.46 | 1K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $41.18 | 200 |