LIDO ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
LIDO ADVISORS, LLC portfolio value:
$688,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -895 shares | -303K | $118.78 | 22.57K |
| Q3 2022 | put | 0.00% | 0 shares | -49K | $118.78 | 5.8K | |
| Q2 2022 | share | Decrease | -83.87% | -122.07K shares | -20.14M | $127.12 | 23.47K |
| Q2 2022 | put | 0.00% | 0 shares | -184K | $127.12 | 5.8K | |
| Q1 2022 | put | Increase | 0.00% | 5.8K shares | 921K | $158.93 | 5.8K |
| Q1 2022 | share | Increase | +18.55% | 22.77K shares | 1.78M | $158.93 | 145.55K |
| Q4 2021 | share | Increase | +598.16% | 105.19K shares | 18.72M | $174.72 | 122.77K |
| Q3 2021 | share | Increase | +420.20% | 63.86K shares | 382K | $149.32 | 79.06K |
| Q2 2021 | share | Decrease | -88.84% | -120.96K shares | -15.84M | $147.4 | 15.19K |
| Q1 2021 | share | Decrease | -0.25% | -341 shares | 336K | $132.33 | 136.16K |
| Q4 2020 | share | Increase | +8.35% | 10.52K shares | 3.04M | $129.29 | 136.50K |
| Q3 2020 | share | Decrease | -1.88% | -2.41K shares | 1.28M | $115.77 | 125.97K |
| Q2 2020 | share | Decrease | -4.04% | -5.40K shares | 2.66M | $103.43 | 128.39K |
| Q1 2020 | share | Decrease | -13.93% | -21.65K shares | -3.49M | $79.34 | 133.80K |
| Q4 2019 | share | Decrease | -1.23% | -1.94K shares | 1.57M | $90.02 | 155.45K |
| Q3 2019 | share | Increase | +2478.15% | 151.29K shares | 12.19M | $78.83 | 157.39K |
| Q2 2019 | share | Decrease | -1.64% | -102 shares | 17K | $76.15 | 6.10K |
| Q1 2019 | share | Decrease | -97.51% | -243.47K shares | -15.01M | $71.95 | 6.20K |
| Q4 2018 | share | Increase | +0.59% | 1.45K shares | -3.22M | $60.07 | 249.68K |
| Q3 2018 | share | Decrease | -2.54% | -6.46K shares | 1.00M | $72.69 | 248.23K |
| Q2 2018 | share | Decrease | -3.79% | -10.02K shares | 376K | $66.8 | 254.69K |
| Q1 2018 | share | Decrease | -6.28% | -17.73K shares | -745K | $62.69 | 264.71K |
| Q4 2017 | share | Decrease | -4.94% | -14.68K shares | -642K | $61.09 | 282.45K |
| Q3 2017 | share | Decrease | -10.93% | -36.46K shares | 449K | $56.25 | 297.13K |
| Q2 2017 | share | Decrease | -4.05% | -14.09K shares | -941K | $51.89 | 333.60K |
| Q1 2017 | share | Decrease | -1.32% | -4.63K shares | 2.15M | $50.35 | 347.69K |
| Q4 2016 | share | Increase | +14.48% | 44.57K shares | 2.33M | $45.5 | 352.33K |
| Q3 2016 | share | Increase | +1.65% | 5.00K shares | 1.57M | $44.76 | 307.75K |
| Q2 2016 | share | Decrease | -0.31% | -929 shares | -340K | $40.46 | 302.75K |
| Q1 2016 | share | Increase | 0.00% | 303.68K shares | 13.47M | $41.18 | 303.68K |