BISON WEALTH, LLC – Technology Select Sector SPDR Fund Transaction History
BISON WEALTH, LLC portfolio value:
$316,000
portfolio value
BISON WEALTH, 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 | -6.99% | -200 shares | -48K | $118.78 | 2.66K |
| Q2 2022 | share | Decrease | -0.10% | -3 shares | -91K | $127.12 | 2.86K |
| Q1 2022 | share | Decrease | -3.15% | -93 shares | -59K | $158.93 | 2.86K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -75K | $174.72 | 0 |
| Q4 2021 | share | Decrease | -11.09% | -369 shares | 17K | $174.72 | 2.95K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 6K | $149.32 | 3.32K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 75K | $149.32 | 500 |
| Q2 2021 | share | Increase | +8.80% | 269 shares | 85K | $147.4 | 3.32K |
| Q1 2021 | share | Increase | +64.66% | 1.2K shares | 165K | $132.33 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $129.29 | 1.85K | |
| Q3 2020 | share | Increase | +0.81% | 15 shares | 25K | $115.77 | 1.85K |
| Q2 2020 | share | Decrease | -16.88% | -374 shares | 14K | $103.43 | 1.84K |
| Q1 2020 | share | Increase | +1.84% | 40 shares | -21K | $79.34 | 2.21K |
| Q4 2019 | share | Increase | 0.00% | 2.17K shares | 199K | $90.02 | 2.17K |
| Q1 2016 | share | Decrease | -100.00% | -12.78K shares | -547K | $41.18 | 0 |