INTEGRATED INVESTMENT CONSULTANTS, LLC – Technology Select Sector SPDR Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$304,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -21K | $118.78 | 2.56K | |
| Q2 2022 | share | Decrease | -32.15% | -1.21K shares | -275K | $127.12 | 2.56K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $158.93 | 3.77K | |
| Q4 2021 | share | Decrease | -51.15% | -3.95K shares | -497K | $174.72 | 3.77K |
| Q3 2021 | share | Decrease | -4.34% | -350 shares | -39K | $149.32 | 7.72K |
| Q2 2021 | share | Increase | +289.06% | 5.99K shares | 916K | $147.4 | 8.07K |
| Q1 2021 | share | Decrease | -79.36% | -7.97K shares | -1.03M | $132.33 | 2.07K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $129.29 | 10.05K | |
| Q3 2020 | share | Decrease | -0.76% | -77 shares | 115K | $115.77 | 10.05K |
| Q2 2020 | share | 0.00% | 0 shares | 244K | $103.43 | 10.12K | |
| Q1 2020 | share | Decrease | -45.33% | -8.4K shares | -885K | $79.34 | 10.12K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $90.02 | 18.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $78.83 | 18.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $76.15 | 18.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | $71.95 | 18.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $60.07 | 18.52K | |
| Q3 2018 | share | Increase | +10.29% | 1.72K shares | 229K | $72.69 | 18.52K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $66.8 | 16.8K | |
| Q1 2018 | share | Decrease | -0.59% | -100 shares | 100K | $62.69 | 16.8K |
| Q3 2017 | share | Increase | +0.60% | 100 shares | 80K | $56.25 | 16.9K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $51.89 | 16.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $50.35 | 16.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $45.5 | 16.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $44.76 | 16.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $40.46 | 16.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $41.18 | 16.8K |