PENSIONMARK FINANCIAL GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$988,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | Decrease | -0.08% | -7 shares | -233K | $118.78 | 8.31K |
| Q2 2022 | share | Decrease | -0.95% | -80 shares | -114K | $127.12 | 8.32K |
| Q1 2022 | share | Decrease | -2.05% | -176 shares | -36K | $158.93 | 8.40K |
| Q4 2021 | share | Decrease | -1.54% | -134 shares | 70K | $174.72 | 8.57K |
| Q3 2021 | share | Increase | +5.32% | 440 shares | 79K | $149.32 | 8.71K |
| Q2 2021 | share | Increase | +0.82% | 67 shares | 130K | $147.4 | 8.27K |
| Q1 2021 | share | Increase | +9.41% | 706 shares | 53K | $132.33 | 8.20K |
| Q4 2020 | share | Increase | +29.61% | 1.71K shares | 364K | $129.29 | 7.49K |
| Q3 2020 | share | Increase | +14.82% | 747 shares | 101K | $115.77 | 5.78K |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 574K | $103.43 | 5.03K |