FINTRUST CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$265,000
portfolio value
FINTRUST CAPITAL 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 | 0.00% | 0 shares | -35K | $118.78 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $127.12 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $158.93 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $174.72 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.32 | 2.18K | |
| Q2 2021 | share | Increase | +0.51% | 11 shares | 33K | $147.4 | 2.18K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $132.33 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $129.29 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $115.77 | 2.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $103.43 | 2.17K | |
| Q1 2020 | share | Increase | +436.54% | 1.76K shares | 138K | $79.34 | 2.17K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $78.83 | 405 | |
| Q2 2019 | share | Decrease | -19.80% | -100 shares | -5K | $76.15 | 405 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $71.95 | 505 | |
| Q4 2018 | share | Increase | 0.00% | 505 shares | 31K | $60.07 | 505 |