MISSION WEALTH MANAGEMENT, LP – Technology Select Sector SPDR Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.11M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -4.82% | -476 shares | -139K | $118.78 | 9.40K |
| Q2 2022 | share | Increase | +39.31% | 2.78K shares | 129K | $127.12 | 9.88K |
| Q1 2022 | share | Increase | +1.79% | 125 shares | -85K | $158.93 | 7.09K |
| Q4 2021 | share | Decrease | -0.71% | -50 shares | 164K | $174.72 | 6.96K |
| Q3 2021 | share | Decrease | -16.09% | -1.34K shares | -187K | $149.32 | 7.01K |
| Q2 2021 | share | Increase | +7.16% | 559 shares | 198K | $147.4 | 8.36K |
| Q1 2021 | share | Decrease | -2.68% | -215 shares | -6K | $132.33 | 7.80K |
| Q4 2020 | share | Increase | +2.62% | 205 shares | 131K | $129.29 | 8.02K |
| Q3 2020 | share | Increase | +1.82% | 140 shares | 110K | $115.77 | 7.81K |
| Q2 2020 | share | Increase | +40.59% | 2.21K shares | 363K | $103.43 | 7.67K |
| Q1 2020 | share | Increase | +25.09% | 1.09K shares | 39K | $79.34 | 5.46K |
| Q4 2019 | share | Increase | +10.37% | 410 shares | 82K | $90.02 | 4.36K |
| Q3 2019 | share | Increase | 0.00% | 3.95K shares | 318K | $78.83 | 3.95K |