NWAM LLC – Technology Select Sector SPDR Fund Transaction History
NWAM LLC portfolio value:
$5.82M
portfolio value
NWAM 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 | +7.46% | 3.40K shares | -61K | $118.78 | 49.01K |
| Q2 2022 | share | Decrease | -6.79% | -3.32K shares | -1.89M | $127.12 | 45.60K |
| Q1 2022 | share | Increase | +70.99% | 20.31K shares | 2.80M | $158.93 | 48.92K |
| Q4 2021 | share | Increase | +16.43% | 4.03K shares | 1.30M | $174.72 | 28.61K |
| Q3 2021 | share | Increase | +348.16% | 19.09K shares | 2.86M | $149.32 | 24.57K |
| Q2 2021 | share | Increase | +115.74% | 2.94K shares | 472K | $147.4 | 5.48K |
| Q1 2021 | share | Increase | +0.95% | 24 shares | 11K | $132.33 | 2.54K |
| Q4 2020 | share | Increase | 0.00% | 2.51K shares | 327K | $129.29 | 2.51K |
| Q3 2020 | share | Decrease | -100.00% | -2.45K shares | -256K | $115.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 256K | $103.43 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -273K | $79.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $90.02 | 2.97K | |
| Q3 2019 | share | Increase | +8.82% | 241 shares | 26K | $78.83 | 2.97K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $76.15 | 2.73K | |
| Q1 2019 | share | Increase | 0.00% | 2.73K shares | 202K | $71.95 | 2.73K |
| Q4 2018 | share | Decrease | -100.00% | -2.69K shares | -203K | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.69K shares | 203K | $72.69 | 2.69K |
| Q3 2017 | share | Decrease | -100.00% | -5.64K shares | -309K | $56.25 | 0 |
| Q2 2017 | share | Increase | +19.61% | 925 shares | 57K | $51.89 | 5.64K |
| Q1 2017 | share | Decrease | -30.03% | -2.02K shares | -74K | $50.35 | 4.71K |
| Q4 2016 | share | Increase | +6.91% | 436 shares | 25K | $45.5 | 6.74K |
| Q3 2016 | share | Decrease | -12.55% | -905 shares | -12K | $44.76 | 6.30K |
| Q2 2016 | share | Decrease | -13.75% | -1.15K shares | -58K | $40.46 | 7.21K |
| Q1 2016 | share | Increase | 0.00% | 8.36K shares | 371K | $41.18 | 8.36K |