REHMANN CAPITAL ADVISORY GROUP – Technology Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.63M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +42.45% | 4.11K shares | 407.35K | $118.78 | 13.79K |
| Q2 2022 | share | Decrease | -12.22% | -1.34K shares | -516.23K | $127.12 | 9.68K |
| Q1 2022 | share | Decrease | -14.53% | -1.87K shares | -496.75K | $158.93 | 11.03K |
| Q4 2021 | share | Increase | +3.53% | 440 shares | 382.54K | $174.72 | 12.90K |
| Q3 2021 | share | Increase | +3.78% | 454 shares | 87.69K | $149.32 | 12.46K |
| Q2 2021 | share | Decrease | -1.19% | -145 shares | 159.08K | $147.4 | 12.01K |
| Q1 2021 | share | Decrease | -17.85% | -2.64K shares | -309.43K | $132.33 | 12.15K |
| Q4 2020 | share | Increase | +4.65% | 657 shares | 273.81K | $129.29 | 14.79K |
| Q3 2020 | share | Decrease | -14.74% | -2.44K shares | -82.68K | $115.77 | 14.14K |
| Q2 2020 | share | Increase | +3.99% | 637 shares | 451.19K | $103.43 | 16.58K |
| Q1 2020 | share | Increase | 0.00% | 15.94K shares | 1.28M | $79.34 | 15.94K |
| Q3 2019 | share | Decrease | -100.00% | -21.34K shares | -1.66M | $78.83 | 0 |
| Q2 2019 | share | Decrease | -3.70% | -821 shares | 25.72K | $76.15 | 21.34K |
| Q1 2019 | share | Increase | 0.00% | 22.16K shares | 1.64M | $71.95 | 22.16K |
| Q4 2018 | share | Decrease | -100.00% | -28.38K shares | -2.13M | $60.07 | 0 |
| Q3 2018 | share | Increase | +1.55% | 432 shares | 196.35K | $72.69 | 28.38K |
| Q2 2018 | share | Decrease | -13.92% | -4.52K shares | -182.32K | $66.8 | 27.95K |
| Q1 2018 | share | Increase | +5.52% | 1.7K shares | 156K | $62.69 | 32.47K |
| Q4 2017 | share | Increase | +10.18% | 2.84K shares | 318K | $61.09 | 30.77K |
| Q3 2017 | share | Increase | +18.11% | 4.28K shares | 356K | $56.25 | 27.92K |
| Q2 2017 | share | Decrease | -10.08% | -2.65K shares | -108K | $51.89 | 23.64K |
| Q1 2017 | share | Increase | +12.20% | 2.85K shares | 269K | $50.35 | 26.29K |
| Q4 2016 | share | Increase | +38.88% | 6.56K shares | 327K | $45.5 | 23.43K |
| Q3 2016 | share | Increase | +11.84% | 1.78K shares | 152K | $44.76 | 16.87K |
| Q2 2016 | share | Increase | +4.32% | 625 shares | 12K | $40.46 | 15.09K |
| Q1 2016 | share | Increase | +19.17% | 2.32K shares | 122K | $41.18 | 14.46K |