NORTHROCK PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$267,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -20.30% | -572 shares | -91K | $118.78 | 2.24K |
| Q2 2022 | share | Decrease | -41.10% | -1.96K shares | -402K | $127.12 | 2.81K |
| Q1 2022 | share | Increase | +178.30% | 3.06K shares | 461K | $158.93 | 4.78K |
| Q4 2021 | share | Decrease | -13.79% | -275 shares | 1K | $174.72 | 1.71K |
| Q3 2021 | share | Decrease | -1.77% | -36 shares | -2K | $149.32 | 1.99K |
| Q2 2021 | share | Increase | +5.78% | 111 shares | 45K | $147.4 | 2.03K |
| Q1 2021 | share | Increase | +0.10% | 2 shares | 6K | $132.33 | 1.91K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 249K | $129.29 | 1.91K |