DAKOTA WEALTH MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$6.10M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +61.79% | 19.62K shares | 2.06M | $118.78 | 51.37K |
| Q2 2022 | share | Decrease | -12.92% | -4.71K shares | -1.75M | $127.12 | 31.75K |
| Q1 2022 | share | Decrease | -0.79% | -292 shares | -596K | $158.93 | 36.46K |
| Q4 2021 | share | Decrease | -6.17% | -2.41K shares | 542K | $174.72 | 36.76K |
| Q3 2021 | share | Decrease | -0.66% | -259 shares | 27K | $149.32 | 39.17K |
| Q2 2021 | share | Decrease | -2.02% | -815 shares | 477K | $147.4 | 39.43K |
| Q1 2021 | share | Decrease | -1.87% | -767 shares | 13K | $132.33 | 40.25K |
| Q4 2020 | share | Increase | +0.32% | 131 shares | 562K | $129.29 | 41.01K |
| Q3 2020 | share | Decrease | -1.59% | -661 shares | 430K | $115.77 | 40.88K |
| Q2 2020 | share | Decrease | -0.09% | -37 shares | 999K | $103.43 | 41.54K |
| Q1 2020 | share | Decrease | -33.88% | -21.30K shares | -2.42M | $79.34 | 41.58K |
| Q4 2019 | share | Increase | +32.50% | 15.42K shares | 1.94M | $90.02 | 62.88K |
| Q3 2019 | share | Increase | +5.27% | 2.37K shares | 302K | $78.83 | 47.46K |
| Q2 2019 | share | Increase | +2.96% | 1.29K shares | 280K | $76.15 | 45.08K |
| Q1 2019 | share | Decrease | -14.34% | -7.33K shares | -606K | $71.95 | 43.79K |
| Q4 2018 | share | Decrease | -1.37% | -710 shares | -58K | $60.07 | 51.12K |
| Q3 2018 | share | Decrease | -5.48% | -3.00K shares | 94K | $72.69 | 51.83K |
| Q2 2018 | share | Increase | 0.00% | 54.84K shares | 3.81M | $66.8 | 54.84K |
| Q1 2018 | share | Decrease | -0.52% | -302 shares | 65K | $62.69 | 57.44K |
| Q4 2017 | share | Increase | +0.07% | 42 shares | 282K | $61.09 | 57.75K |
| Q3 2017 | share | Decrease | -2.14% | -1.26K shares | 184K | $56.25 | 57.70K |
| Q2 2017 | share | Decrease | -12.33% | -8.29K shares | -359K | $51.89 | 58.97K |
| Q1 2017 | share | Decrease | -3.83% | -2.67K shares | 204K | $50.35 | 67.26K |
| Q4 2016 | share | Decrease | -7.64% | -5.78K shares | -236K | $45.5 | 69.94K |
| Q3 2016 | share | Decrease | -1.02% | -777 shares | 300K | $44.76 | 75.73K |
| Q2 2016 | share | Decrease | -5.45% | -4.40K shares | -271K | $40.46 | 76.50K |
| Q1 2016 | share | Decrease | -7.12% | -6.20K shares | -142K | $41.18 | 80.91K |