CAVALIER INVESTMENTS, LLC – Technology Select Sector SPDR Fund Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$8.50M
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 | Increase | 0.00% | 71.58K shares | 8.50M | $118.78 | 71.58K |
| Q2 2022 | share | Decrease | -100.00% | -76.59K shares | -12.17M | $127.12 | 0 |
| Q1 2022 | share | Increase | +8.23% | 5.82K shares | -132K | $158.93 | 76.59K |
| Q4 2021 | share | Increase | +21.90% | 12.71K shares | 3.63M | $174.72 | 70.77K |
| Q3 2021 | share | Increase | +22.20% | 10.54K shares | 1.65M | $149.32 | 58.05K |
| Q2 2021 | share | Increase | +0.03% | 12 shares | 707K | $147.4 | 47.51K |
| Q1 2021 | share | Increase | +6.81% | 3.03K shares | 526K | $132.33 | 47.5K |
| Q4 2020 | share | Decrease | -42.67% | -33.10K shares | -3.27M | $129.29 | 44.47K |
| Q3 2020 | share | Decrease | -26.91% | -28.56K shares | -2.03M | $115.77 | 77.57K |
| Q2 2020 | share | Increase | +2.39% | 2.47K shares | 2.75M | $103.43 | 106.13K |
| Q1 2020 | share | Increase | +3.71% | 3.71K shares | -831K | $79.34 | 103.65K |
| Q4 2019 | share | Decrease | -6.64% | -7.11K shares | 541K | $90.02 | 99.94K |
| Q3 2019 | share | Decrease | -50.54% | -109.40K shares | -8.28M | $78.83 | 107.05K |
| Q2 2019 | share | Increase | +9.20% | 18.24K shares | 2.24M | $76.15 | 216.46K |
| Q1 2019 | share | Decrease | -41.89% | -142.87K shares | -6.47M | $71.95 | 198.21K |
| Q4 2018 | share | Increase | +70.62% | 141.18K shares | 6.08M | $60.07 | 341.09K |
| Q3 2018 | share | Decrease | -24.92% | -66.33K shares | -3.43M | $72.69 | 199.91K |
| Q2 2018 | share | Decrease | -14.01% | -43.36K shares | -1.76M | $66.8 | 266.25K |
| Q1 2018 | share | Increase | +68.35% | 125.70K shares | 8.49M | $62.69 | 309.62K |
| Q4 2017 | share | Decrease | -1.61% | -3.00K shares | 715K | $61.09 | 183.92K |
| Q3 2017 | share | Increase | +0.75% | 1.39K shares | 901K | $56.25 | 186.92K |
| Q2 2017 | share | 0.00% | 0 shares | 255K | $51.89 | 185.53K | |
| Q1 2017 | share | Decrease | -35.33% | -101.35K shares | -3.98M | $50.35 | 185.53K |
| Q4 2016 | share | Increase | +57.48% | 104.71K shares | 5.17M | $45.5 | 286.88K |
| Q3 2016 | share | Decrease | -29.56% | -76.43K shares | -2.51M | $44.76 | 182.17K |
| Q2 2016 | share | Decrease | -41.81% | -185.78K shares | -8.49M | $40.46 | 258.60K |
| Q1 2016 | share | Decrease | -3.03% | -13.90K shares | 84.27K | $41.18 | 444.39K |