TRADEWINDS CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
TRADEWINDS 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 | Decrease | -12.34% | -496 shares | -92K | $118.78 | 3.52K |
| Q2 2022 | share | Decrease | -93.58% | -58.61K shares | -9.44M | $127.12 | 4.02K |
| Q1 2022 | share | Decrease | -56.28% | -80.64K shares | -14.95M | $158.93 | 62.63K |
| Q4 2021 | share | Increase | +139.47% | 83.45K shares | 15.97M | $174.72 | 143.28K |
| Q3 2021 | share | Increase | +2071.83% | 57.07K shares | 8.52M | $149.32 | 59.83K |
| Q2 2021 | share | Decrease | -98.38% | -166.80K shares | -22.11M | $147.4 | 2.75K |
| Q1 2021 | share | Increase | +497.79% | 141.19K shares | 18.83M | $132.33 | 169.55K |
| Q4 2020 | share | Decrease | -81.28% | -123.17K shares | -13.99M | $129.29 | 28.36K |
| Q3 2020 | share | Decrease | -6.59% | -10.69K shares | 733K | $115.77 | 151.54K |
| Q2 2020 | share | Increase | +15119.42% | 161.17K shares | 16.86M | $103.43 | 162.23K |
| Q1 2020 | share | Decrease | -6.57% | -75 shares | -19K | $79.34 | 1.06K |
| Q4 2019 | share | Increase | +7.04% | 75 shares | 19K | $90.02 | 1.14K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $78.83 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.15 | 1.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $71.95 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $60.07 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $72.69 | 1.06K | |
| Q2 2018 | share | Increase | 0.00% | 1.06K shares | 74K | $66.8 | 1.06K |