KESTRA PRIVATE WEALTH SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.18M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +6.59% | 1.65K shares | -13K | $118.78 | 26.81K |
| Q2 2022 | share | Increase | +4.08% | 986 shares | -643K | $127.12 | 25.15K |
| Q1 2022 | share | Decrease | -6.37% | -1.64K shares | -647K | $158.93 | 24.16K |
| Q4 2021 | share | Increase | +10.20% | 2.39K shares | 990K | $174.72 | 25.81K |
| Q3 2021 | share | Increase | +5.49% | 1.21K shares | 219K | $149.32 | 23.42K |
| Q2 2021 | share | Decrease | -1.56% | -352 shares | 283K | $147.4 | 22.20K |
| Q1 2021 | share | Decrease | -5.17% | -1.23K shares | -92K | $132.33 | 22.55K |
| Q4 2020 | share | Decrease | -7.18% | -1.83K shares | 97K | $129.29 | 23.78K |
| Q3 2020 | share | Increase | 0.00% | 25.62K shares | 2.99M | $115.77 | 25.62K |