ROBLE, BELKO & COMPANY, INC – Technology Select Sector SPDR Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$13.69M
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | -961K | $118.78 | 115.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.66M | $127.12 | 115.32K | |
| Q1 2022 | share | Decrease | -0.73% | -848 shares | -1.87M | $158.93 | 115.32K |
| Q4 2021 | share | Decrease | -3.12% | -3.73K shares | 2.29M | $174.72 | 116.16K |
| Q3 2021 | share | Decrease | -1.04% | -1.26K shares | 13K | $149.32 | 119.90K |
| Q2 2021 | share | Decrease | -0.12% | -150 shares | 1.78M | $147.4 | 121.16K |
| Q1 2021 | share | Decrease | -0.46% | -562 shares | 265K | $132.33 | 121.31K |
| Q4 2020 | share | Decrease | -0.90% | -1.10K shares | 1.49M | $129.29 | 121.88K |
| Q3 2020 | share | Decrease | -0.29% | -358 shares | 1.46M | $115.77 | 122.98K |
| Q2 2020 | share | Decrease | -1.55% | -1.94K shares | 2.81M | $103.43 | 123.34K |
| Q1 2020 | share | Decrease | -0.64% | -803 shares | -1.49M | $79.34 | 125.28K |
| Q4 2019 | share | Decrease | -1.63% | -2.08K shares | 1.23M | $90.02 | 126.09K |
| Q3 2019 | share | Decrease | -0.30% | -381 shares | 289K | $78.83 | 128.17K |
| Q2 2019 | share | 0.00% | 0 shares | 520K | $76.15 | 128.55K | |
| Q1 2019 | share | Decrease | -1.38% | -1.79K shares | 1.43M | $71.95 | 128.55K |
| Q4 2018 | share | Decrease | -0.59% | -774 shares | -1.79M | $60.07 | 130.35K |
| Q3 2018 | share | Decrease | -0.09% | -121 shares | 760K | $72.69 | 131.12K |
| Q2 2018 | share | Decrease | -0.06% | -76 shares | 527K | $66.8 | 131.24K |
| Q1 2018 | share | Decrease | -1.32% | -1.75K shares | 81K | $62.69 | 131.32K |
| Q4 2017 | share | Decrease | -2.92% | -4.00K shares | 409K | $61.09 | 133.07K |
| Q3 2017 | share | Increase | +2.19% | 2.94K shares | 761K | $56.25 | 137.07K |
| Q2 2017 | share | Decrease | -3.62% | -5.04K shares | -79K | $51.89 | 134.13K |
| Q1 2017 | share | Decrease | -4.25% | -6.17K shares | 390K | $50.35 | 139.17K |
| Q4 2016 | share | Decrease | -5.32% | -8.16K shares | -306K | $45.5 | 145.35K |
| Q3 2016 | share | Decrease | -9.98% | -17.02K shares | -62K | $44.76 | 153.51K |
| Q2 2016 | share | Decrease | -2.51% | -4.38K shares | -363K | $40.46 | 170.54K |
| Q1 2016 | share | Decrease | -0.35% | -612 shares | 242K | $41.18 | 174.92K |