SHEAFF BROCK INVESTMENT ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.04M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.85% | -166 shares | -95K | $118.78 | 8.82K |
| Q2 2022 | share | Decrease | -10.48% | -1.05K shares | -453K | $127.12 | 8.99K |
| Q1 2022 | share | Decrease | -34.84% | -4.72K shares | -954K | $158.93 | 8.84K |
| Q4 2021 | share | Decrease | -9.06% | -1.35K shares | 131K | $174.72 | 13.57K |
| Q3 2021 | share | Increase | +3.89% | 559 shares | 107K | $149.32 | 14.92K |
| Q2 2021 | share | Increase | +14.10% | 1.77K shares | 449K | $147.4 | 14.36K |
| Q1 2021 | share | Decrease | -4.34% | -572 shares | -39K | $132.33 | 12.59K |
| Q4 2020 | share | Increase | +13.00% | 1.51K shares | 352K | $129.29 | 13.16K |
| Q3 2020 | share | Increase | +23.79% | 2.23K shares | 377K | $115.77 | 11.65K |
| Q2 2020 | share | Increase | +87.92% | 4.40K shares | 580K | $103.43 | 9.41K |
| Q1 2020 | share | Increase | +39.89% | 1.42K shares | 75K | $79.34 | 5.00K |
| Q4 2019 | share | Increase | +2.96% | 103 shares | 48K | $90.02 | 3.58K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 9K | $78.83 | 3.47K |
| Q2 2019 | share | Decrease | -8.82% | -336 shares | -11K | $76.15 | 3.47K |
| Q1 2019 | share | Decrease | -15.46% | -697 shares | 3K | $71.95 | 3.81K |
| Q4 2018 | share | Decrease | -22.32% | -1.29K shares | -158K | $60.07 | 4.50K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -226K | $60.07 | 0 |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 226K | $72.69 | 3K |
| Q3 2018 | share | Decrease | -3.77% | -227 shares | 18K | $72.69 | 5.80K |
| Q2 2018 | share | Decrease | -34.54% | -3.18K shares | -184K | $66.8 | 6.02K |
| Q1 2018 | share | Decrease | -6.09% | -597 shares | -24K | $62.69 | 9.21K |
| Q4 2017 | share | Decrease | -26.38% | -3.51K shares | -160K | $61.09 | 9.80K |
| Q3 2017 | share | Decrease | -5.71% | -806 shares | 14K | $56.25 | 13.32K |
| Q2 2017 | share | Decrease | -11.80% | -1.89K shares | -81K | $51.89 | 14.12K |
| Q1 2017 | share | Increase | +21.96% | 2.88K shares | 219K | $50.35 | 16.01K |
| Q4 2016 | share | Increase | +77.07% | 5.71K shares | 281K | $45.5 | 13.13K |
| Q3 2016 | share | Increase | +8.99% | 612 shares | 59K | $44.76 | 7.41K |
| Q2 2016 | share | Decrease | -6.43% | -468 shares | -28K | $40.46 | 6.80K |
| Q1 2016 | share | Increase | +6.81% | 464 shares | 31K | $41.18 | 7.27K |