NEWEDGE ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.95M
portfolio value
NEWEDGE 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 | Increase | +44.66% | 36.27K shares | 3.63M | $118.78 | 117.48K |
| Q2 2022 | share | Decrease | -8.51% | -7.55K shares | -3.78M | $127.12 | 81.21K |
| Q1 2022 | share | Decrease | -3.77% | -3.47K shares | -1.93M | $158.93 | 88.76K |
| Q4 2021 | share | Increase | +159.38% | 56.67K shares | 10.72M | $174.72 | 92.24K |
| Q3 2021 | share | Increase | +144.76% | 21.03K shares | 3.16M | $149.32 | 35.56K |
| Q2 2021 | share | Increase | +35.73% | 3.82K shares | 724K | $147.4 | 14.53K |
| Q1 2021 | share | Decrease | -54.94% | -13.05K shares | -1.66M | $132.33 | 10.70K |
| Q4 2020 | share | Increase | +122.28% | 13.06K shares | 1.84M | $129.29 | 23.75K |
| Q3 2020 | share | Increase | +13.77% | 1.29K shares | 265K | $115.77 | 10.68K |
| Q2 2020 | share | Increase | +52.28% | 3.22K shares | 486K | $103.43 | 9.39K |
| Q1 2020 | share | Decrease | -25.24% | -2.08K shares | -260K | $79.34 | 6.16K |
| Q4 2019 | share | Increase | +3.36% | 268 shares | 112K | $90.02 | 8.25K |
| Q3 2019 | share | Increase | +29.63% | 1.82K shares | 163K | $78.83 | 7.98K |
| Q2 2019 | share | Decrease | -5.01% | -325 shares | 1K | $76.15 | 6.15K |
| Q1 2019 | share | Decrease | -17.37% | -1.36K shares | -6K | $71.95 | 6.48K |
| Q4 2018 | share | Increase | +38.13% | 2.16K shares | 58K | $60.07 | 7.84K |
| Q3 2018 | share | Increase | +3.46% | 190 shares | 43K | $72.69 | 5.68K |
| Q2 2018 | share | Increase | 0.00% | 5.49K shares | 385K | $66.8 | 5.49K |
| Q1 2018 | share | Decrease | -100.00% | -7.12K shares | -474K | $62.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.12K shares | 474K | $61.09 | 7.12K |
| Q3 2017 | share | Decrease | -100.00% | -51 shares | -2.82K | $56.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 51 shares | 2.82K | $51.89 | 51 |