KOVITZ INVESTMENT GROUP PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.51M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | 0.00% | 0 shares | -107K | $118.78 | 12.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $127.12 | 12.76K | |
| Q1 2022 | share | Decrease | -35.04% | -6.88K shares | -526K | $158.93 | 12.76K |
| Q4 2021 | share | Increase | +21.82% | 3.51K shares | 146K | $174.72 | 19.65K |
| Q3 2021 | share | Decrease | -16.50% | -3.18K shares | -443K | $149.32 | 16.13K |
| Q2 2021 | share | Increase | +21.25% | 3.38K shares | 736K | $147.4 | 19.31K |
| Q1 2021 | share | Increase | 0.00% | 15.93K shares | 2.11M | $132.33 | 15.93K |
| Q4 2020 | share | Decrease | -100.00% | -19.65K shares | -2.29M | $129.29 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $115.77 | 19.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $103.43 | 19.65K | |
| Q1 2020 | share | Increase | +0.90% | 175 shares | -206K | $79.34 | 19.65K |
| Q4 2019 | share | Increase | +12.74% | 2.2K shares | 394K | $90.02 | 19.47K |
| Q3 2019 | share | Increase | 0.00% | 17.27K shares | 1.39M | $78.83 | 17.27K |
| Q1 2018 | share | Decrease | -100.00% | -8.43K shares | -539K | $62.69 | 0 |
| Q4 2017 | share | Decrease | -19.18% | -2K shares | -77K | $61.09 | 8.43K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $56.25 | 10.43K | |
| Q2 2017 | share | Decrease | -0.41% | -43 shares | 13K | $51.89 | 10.43K |
| Q1 2017 | share | Increase | 0.00% | 10.47K shares | 558K | $50.35 | 10.47K |