DORCHESTER WEALTH MANAGEMENT CO – Technology Select Sector SPDR Fund Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$861,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +0.91% | 65 shares | -52K | $118.78 | 7.24K |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $127.12 | 7.17K | |
| Q1 2022 | share | Decrease | -0.69% | -50 shares | 168K | $158.93 | 7.17K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $174.72 | 7.22K | |
| Q3 2021 | share | Decrease | -2.69% | -200 shares | -18K | $149.32 | 7.22K |
| Q2 2021 | share | Decrease | -6.31% | -500 shares | 44K | $147.4 | 7.42K |
| Q1 2021 | share | Decrease | -0.31% | -25 shares | 17K | $132.33 | 7.92K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $129.29 | 7.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $115.77 | 7.95K | |
| Q2 2020 | share | Decrease | -7.02% | -600 shares | 143K | $103.43 | 7.95K |
| Q1 2020 | share | Decrease | -9.28% | -875 shares | -176K | $79.34 | 8.55K |
| Q4 2019 | share | Increase | +0.80% | 75 shares | 111K | $90.02 | 9.42K |
| Q3 2019 | share | Increase | +5.65% | 500 shares | 62K | $78.83 | 9.35K |
| Q2 2019 | share | Decrease | -6.35% | -600 shares | -8K | $76.15 | 8.85K |
| Q1 2019 | share | Increase | +2.33% | 215 shares | 126K | $71.95 | 9.45K |
| Q4 2018 | share | Decrease | -9.77% | -1K shares | -198K | $60.07 | 9.23K |
| Q3 2018 | share | Decrease | -14.28% | -1.70K shares | -58K | $72.69 | 10.23K |
| Q2 2018 | share | Decrease | -8.72% | -1.14K shares | -27K | $66.8 | 11.94K |
| Q1 2018 | share | Decrease | -9.04% | -1.3K shares | -64K | $62.69 | 13.08K |
| Q4 2017 | share | Decrease | -3.36% | -500 shares | 41K | $61.09 | 14.38K |
| Q3 2017 | share | Increase | +6.44% | 900 shares | 114K | $56.25 | 14.88K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $51.89 | 13.98K | |
| Q1 2017 | share | Decrease | -3.45% | -500 shares | 45K | $50.35 | 13.98K |
| Q4 2016 | share | Increase | +0.56% | 80 shares | 12K | $45.5 | 14.48K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $44.76 | 14.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $40.46 | 14.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $41.18 | 14.4K |