GARDE CAPITAL, INC. – Technology Select Sector SPDR Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$603,000
portfolio value
GARDE CAPITAL, 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 | Increase | +21.10% | 884 shares | 70K | $118.78 | 5.07K |
Q2 2022 | share | Increase | +15.91% | 575 shares | -41K | $127.12 | 4.18K |
Q1 2022 | share | 0.00% | 0 shares | -54K | $158.93 | 3.61K | |
Q4 2021 | share | Decrease | -0.22% | -8 shares | 87K | $174.72 | 3.61K |
Q3 2021 | share | Decrease | -5.03% | -192 shares | -22K | $149.32 | 3.62K |
Q2 2021 | share | 0.00% | 0 shares | 56K | $147.4 | 3.81K | |
Q1 2021 | share | 0.00% | 0 shares | 12K | $132.33 | 3.81K | |
Q4 2020 | share | Increase | +1.73% | 65 shares | 57K | $129.29 | 3.81K |
Q3 2020 | share | 0.00% | 0 shares | 46K | $115.77 | 3.74K | |
Q2 2020 | share | 0.00% | 0 shares | 91K | $103.43 | 3.74K | |
Q1 2020 | share | Increase | +33.32% | 937 shares | 43K | $79.34 | 3.74K |
Q4 2019 | share | 0.00% | 0 shares | 32K | $90.02 | 2.81K | |
Q3 2019 | share | 0.00% | 0 shares | 7K | $78.83 | 2.81K | |
Q2 2019 | share | 0.00% | 0 shares | 11K | $76.15 | 2.81K | |
Q1 2019 | share | Decrease | -14.14% | -463 shares | 5K | $71.95 | 2.81K |
Q4 2018 | share | Increase | +5.20% | 162 shares | -10K | $60.07 | 3.27K |
Q3 2018 | share | 0.00% | 0 shares | -3K | $72.69 | 3.11K | |
Q2 2018 | share | 0.00% | 0 shares | 12K | $66.8 | 3.11K | |
Q1 2018 | share | Increase | 0.00% | 3.11K shares | 204K | $62.69 | 3.11K |