SCHNIEDERS CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$6.91M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +1.85% | 1.05K shares | -352K | $118.78 | 58.22K |
| Q2 2022 | share | Increase | +0.29% | 165 shares | -1.79M | $127.12 | 57.17K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -851K | $158.93 | 57.00K |
| Q4 2021 | share | Increase | +0.64% | 365 shares | 1.45M | $174.72 | 57.00K |
| Q3 2021 | share | Increase | +0.27% | 150 shares | 116K | $149.32 | 56.63K |
| Q2 2021 | share | Increase | +2.28% | 1.25K shares | 1.00M | $147.4 | 56.48K |
| Q1 2021 | share | Increase | +1.55% | 845 shares | 264K | $132.33 | 55.23K |
| Q4 2020 | share | Increase | +2.25% | 1.19K shares | 863K | $129.29 | 54.38K |
| Q3 2020 | share | Increase | +2.86% | 1.48K shares | 805K | $115.77 | 53.19K |
| Q2 2020 | share | Increase | +1.91% | 970 shares | 1.32M | $103.43 | 51.71K |
| Q1 2020 | share | Increase | +1.44% | 720 shares | -508K | $79.34 | 50.74K |
| Q4 2019 | share | Increase | +0.80% | 395 shares | 589K | $90.02 | 50.02K |
| Q3 2019 | share | Increase | +1.19% | 585 shares | 170K | $78.83 | 49.62K |
| Q2 2019 | share | Increase | +3.90% | 1.84K shares | 335K | $76.15 | 49.04K |
| Q1 2019 | share | Decrease | -1.08% | -515 shares | 535K | $71.95 | 47.20K |
| Q4 2018 | share | Decrease | -7.39% | -3.81K shares | -924K | $60.07 | 47.71K |
| Q3 2018 | share | Increase | +10.23% | 4.78K shares | 634K | $72.69 | 51.52K |
| Q2 2018 | share | Increase | +13.27% | 5.47K shares | 547K | $66.8 | 46.74K |
| Q1 2018 | share | Increase | +14.83% | 5.33K shares | 402K | $62.69 | 41.27K |
| Q4 2017 | share | Increase | +1.03% | 366 shares | 196K | $61.09 | 35.94K |
| Q3 2017 | share | Decrease | -1.77% | -640 shares | 120K | $56.25 | 35.57K |
| Q2 2017 | share | Increase | +37.49% | 9.87K shares | 578K | $51.89 | 36.21K |
| Q1 2017 | share | Increase | +14.29% | 3.29K shares | 289K | $50.35 | 26.34K |
| Q4 2016 | share | Increase | +26.34% | 4.80K shares | 243K | $45.5 | 23.04K |
| Q3 2016 | share | Increase | 0.00% | 18.24K shares | 872K | $44.76 | 18.24K |