EVANSON ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
EVANSON ASSET 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 | Increase | +0.46% | 90 shares | -153K | $118.78 | 19.71K |
| Q2 2022 | share | 0.00% | 0 shares | -624K | $127.12 | 19.62K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -293K | $158.93 | 19.62K |
| Q4 2021 | share | 0.00% | 0 shares | 511K | $174.72 | 19.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.32 | 19.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 292K | $147.4 | 19.62K | |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 55K | $132.33 | 19.62K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $129.29 | 19.62K | |
| Q3 2020 | share | Decrease | -2.76% | -558 shares | 181K | $115.77 | 19.62K |
| Q2 2020 | share | Decrease | -14.57% | -3.44K shares | 210K | $103.43 | 20.18K |
| Q1 2020 | share | Increase | +21.19% | 4.13K shares | 112K | $79.34 | 23.62K |
| Q4 2019 | share | 0.00% | 0 shares | 217K | $90.02 | 19.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $78.83 | 19.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $76.15 | 19.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $71.95 | 19.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -260K | $60.07 | 19.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $72.69 | 19.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $66.8 | 19.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $62.69 | 19.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $61.09 | 19.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $56.25 | 19.49K | |
| Q2 2017 | share | Decrease | -5.44% | -1.12K shares | -32K | $51.89 | 19.49K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $50.35 | 20.61K | |
| Q4 2016 | share | Increase | 0.00% | 20.61K shares | 997K | $45.5 | 20.61K |