SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$488,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | -47K | $118.78 | 3.92K | |
| Q2 2022 | share | Increase | +0.69% | 27 shares | -85K | $127.12 | 3.92K |
| Q1 2022 | share | Decrease | -0.69% | -27 shares | -62K | $158.93 | 3.9K |
| Q4 2021 | share | Decrease | -3.75% | -153 shares | 73K | $174.72 | 3.92K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.32 | 4.08K | |
| Q2 2021 | share | Decrease | -0.66% | -27 shares | 68K | $147.4 | 4.08K |
| Q1 2021 | share | Increase | +0.66% | 27 shares | 58K | $132.33 | 4.10K |
| Q4 2020 | share | Decrease | -3.02% | -127 shares | 8K | $129.29 | 4.08K |
| Q3 2020 | share | Decrease | -43.20% | -3.2K shares | -330K | $115.77 | 4.20K |
| Q2 2020 | share | Decrease | -17.79% | -1.60K shares | 44K | $103.43 | 7.40K |
| Q1 2020 | share | Increase | +0.38% | 34 shares | -100K | $79.34 | 9.01K |
| Q4 2019 | share | Increase | +18.03% | 1.37K shares | 234K | $90.02 | 8.97K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $78.83 | 7.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $76.15 | 7.60K | |
| Q1 2019 | share | Increase | +2.91% | 215 shares | 119K | $71.95 | 7.60K |
| Q4 2018 | share | Increase | +19.58% | 1.21K shares | 28K | $60.07 | 7.39K |
| Q3 2018 | share | Increase | +30.66% | 1.45K shares | 121K | $72.69 | 6.18K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $66.8 | 4.73K | |
| Q1 2018 | share | Decrease | -4.44% | -220 shares | -8K | $62.69 | 4.73K |
| Q4 2017 | share | Decrease | -16.81% | -1K shares | -35K | $61.09 | 4.95K |
| Q3 2017 | share | Decrease | -7.78% | -502 shares | -1K | $56.25 | 5.95K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $51.89 | 6.45K | |
| Q1 2017 | share | Decrease | -11.64% | -850 shares | -9K | $50.35 | 6.45K |
| Q4 2016 | share | Decrease | -17.04% | -1.5K shares | -68K | $45.5 | 7.30K |
| Q3 2016 | share | Decrease | -55.13% | -10.81K shares | -430K | $44.76 | 8.80K |
| Q2 2016 | share | Decrease | -25.42% | -6.68K shares | -316K | $40.46 | 19.61K |
| Q1 2016 | share | Increase | +9.26% | 2.23K shares | 136K | $41.18 | 26.30K |