FRAGASSO GROUP INC. – Technology Select Sector SPDR Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$526,000
portfolio value
FRAGASSO GROUP 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 | Decrease | -81.13% | -19.02K shares | -2.45M | $118.78 | 4.42K |
| Q2 2022 | share | Increase | +476.19% | 19.37K shares | 2.33M | $127.12 | 23.44K |
| Q1 2022 | share | Decrease | -2.19% | -91 shares | -76K | $158.93 | 4.06K |
| Q4 2021 | share | Increase | +60.80% | 1.57K shares | 337K | $174.72 | 4.16K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 4K | $149.32 | 2.58K |
| Q2 2021 | share | Decrease | -9.62% | -275 shares | 2K | $147.4 | 2.58K |
| Q1 2021 | share | Increase | +14.36% | 359 shares | 55K | $132.33 | 2.85K |
| Q4 2020 | share | Increase | +12.36% | 275 shares | 65K | $129.29 | 2.5K |
| Q3 2020 | share | Increase | +0.23% | 5 shares | 8K | $115.77 | 2.22K |
| Q2 2020 | share | Decrease | -27.26% | -832 shares | 7K | $103.43 | 2.22K |
| Q1 2020 | share | Decrease | -26.49% | -1.1K shares | -136K | $79.34 | 3.05K |
| Q4 2019 | share | Increase | 0.00% | 4.15K shares | 381K | $90.02 | 4.15K |
| Q1 2016 | share | Decrease | -100.00% | -23.60K shares | -1.01M | $41.18 | 0 |