GRATUS CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
GRATUS CAPITAL LLC portfolio value:
$229,000
portfolio value
GRATUS CAPITAL 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 | +15.23% | 255 shares | 16K | $118.78 | 1.92K |
| Q2 2022 | share | Increase | +14.11% | 207 shares | -20K | $127.12 | 1.67K |
| Q1 2022 | share | Decrease | -53.00% | -1.65K shares | -310K | $158.93 | 1.46K |
| Q4 2021 | share | Increase | +2.26% | 69 shares | 87K | $174.72 | 3.12K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.32 | 3.05K | |
| Q2 2021 | share | Increase | 0.00% | 3.05K shares | 451K | $147.4 | 3.05K |