BIGSUR WEALTH MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -1.31% | -400 shares | -301K | $118.78 | 30.07K |
| Q2 2022 | share | Decrease | -6.16% | -2K shares | -1.28M | $127.12 | 30.47K |
| Q1 2022 | share | Decrease | -7.76% | -2.73K shares | -960K | $158.93 | 32.47K |
| Q4 2021 | share | 0.00% | 0 shares | 864K | $174.72 | 35.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $149.32 | 35.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 523K | $147.4 | 35.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $132.33 | 35.2K | |
| Q4 2020 | share | Decrease | -5.93% | -2.22K shares | 210K | $129.29 | 35.2K |
| Q3 2020 | share | 0.00% | 0 shares | 457K | $115.77 | 37.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 903K | $103.43 | 37.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $79.34 | 37.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 417K | $90.02 | 37.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $78.83 | 37.42K | |
| Q2 2019 | share | Decrease | -1.32% | -500 shares | 161K | $76.15 | 37.42K |
| Q1 2019 | share | 0.00% | 0 shares | 456K | $71.95 | 37.92K | |
| Q4 2018 | share | Increase | +23.44% | 7.2K shares | 36K | $60.07 | 37.92K |
| Q3 2018 | share | Decrease | -24.56% | -10K shares | -515K | $72.69 | 30.72K |
| Q2 2018 | share | 0.00% | 0 shares | 165K | $66.8 | 40.72K | |
| Q1 2018 | share | Increase | +4.36% | 1.7K shares | 169K | $62.69 | 40.72K |
| Q4 2017 | share | Increase | +13.10% | 4.52K shares | 456K | $61.09 | 39.02K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $56.25 | 34.5K | |
| Q2 2017 | share | Decrease | -11.08% | -4.3K shares | -145K | $51.89 | 34.5K |
| Q1 2017 | share | Increase | +36.14% | 10.3K shares | 767K | $50.35 | 38.8K |
| Q4 2016 | share | Increase | 0.00% | 28.5K shares | 1.37M | $45.5 | 28.5K |