CAPITAL ANALYSTS, LLC – Technology Select Sector SPDR Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.40M
portfolio value
CAPITAL ANALYSTS, 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 | +17.21% | 4.20K shares | 295K | $118.78 | 28.63K |
| Q2 2022 | share | Decrease | -5.25% | -1.35K shares | -992K | $127.12 | 24.42K |
| Q1 2022 | share | Increase | +5.06% | 1.24K shares | -169K | $158.93 | 25.78K |
| Q4 2021 | share | Increase | +0.60% | 146 shares | 624K | $174.72 | 24.54K |
| Q3 2021 | share | Decrease | -0.29% | -71 shares | 30K | $149.32 | 24.39K |
| Q2 2021 | share | Decrease | -1.42% | -352 shares | 317K | $147.4 | 24.46K |
| Q1 2021 | share | Increase | +24718.00% | 24.71K shares | 3.28M | $132.33 | 24.81K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $129.29 | 100 | |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 12K | $115.77 | 100 |
| Q2 2020 | share | Decrease | -100.00% | -2.45K shares | -197K | $103.43 | 0 |
| Q1 2020 | share | Increase | +1176.04% | 2.25K shares | 179K | $79.34 | 2.45K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $90.02 | 192 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.83 | 192 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $76.15 | 192 | |
| Q1 2019 | share | Decrease | -36.00% | -108 shares | -5K | $71.95 | 192 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $60.07 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.69 | 300 | |
| Q2 2018 | share | Decrease | -0.66% | -2 shares | 1K | $66.8 | 300 |
| Q1 2018 | share | Increase | +55.67% | 108 shares | 8K | $62.69 | 302 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $61.09 | 194 | |
| Q3 2017 | share | Decrease | -73.35% | -534 shares | -28.83K | $56.25 | 194 |
| Q2 2017 | share | Increase | +279.17% | 536 shares | 29.60K | $51.89 | 728 |
| Q1 2017 | share | Increase | 0.00% | 192 shares | 10.23K | $50.35 | 192 |
| Q4 2016 | share | Decrease | -100.00% | -192 shares | -9.17K | $45.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 192 shares | 9.17K | $44.76 | 192 |
| Q2 2016 | share | Decrease | -100.00% | -192 shares | -8.51K | $40.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 294 | $41.18 | 192 |