BRISTLECONE ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$7.67M
portfolio value
BRISTLECONE 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 | -0.13% | -82 shares | -549K | $118.78 | 64.64K |
| Q2 2022 | share | Increase | +28.04% | 14.17K shares | 194K | $127.12 | 64.72K |
| Q1 2022 | share | Decrease | -1.37% | -701 shares | -877K | $158.93 | 50.55K |
| Q4 2021 | share | Decrease | -15.21% | -9.19K shares | -115K | $174.72 | 51.25K |
| Q3 2021 | share | Increase | +2.42% | 1.42K shares | 311K | $149.32 | 60.45K |
| Q2 2021 | share | Increase | +4.80% | 2.70K shares | 1.23M | $147.4 | 59.02K |
| Q1 2021 | share | Increase | +2.48% | 1.36K shares | 334K | $132.33 | 56.32K |
| Q4 2020 | share | Increase | +0.69% | 378 shares | 776K | $129.29 | 54.95K |
| Q3 2020 | share | Increase | +3.47% | 1.83K shares | 858K | $115.77 | 54.58K |
| Q2 2020 | share | Increase | +12.68% | 5.93K shares | 1.75M | $103.43 | 52.75K |
| Q1 2020 | share | Decrease | -7.85% | -3.98K shares | -895K | $79.34 | 46.81K |
| Q4 2019 | share | Increase | +11.43% | 5.21K shares | 985K | $90.02 | 50.80K |
| Q3 2019 | share | Increase | +2.26% | 1.00K shares | 193K | $78.83 | 45.59K |
| Q2 2019 | share | Increase | +2.34% | 1.01K shares | 255K | $76.15 | 44.58K |
| Q1 2019 | share | Decrease | -1.01% | -444 shares | 496K | $71.95 | 43.56K |
| Q4 2018 | share | Decrease | -0.07% | -33 shares | -590K | $60.07 | 44.00K |
| Q3 2018 | share | Increase | +0.18% | 79 shares | 264K | $72.69 | 44.04K |
| Q2 2018 | share | Increase | +26.07% | 9.09K shares | 773K | $66.8 | 43.96K |
| Q1 2018 | share | Decrease | -0.99% | -347 shares | 29K | $62.69 | 34.87K |
| Q4 2017 | share | Increase | +5.27% | 1.76K shares | 275K | $61.09 | 35.21K |
| Q3 2017 | share | Increase | +2.12% | 696 shares | 184K | $56.25 | 33.45K |
| Q2 2017 | share | Increase | +0.02% | 7 shares | 47K | $51.89 | 32.75K |
| Q1 2017 | share | Decrease | -4.29% | -1.46K shares | 91K | $50.35 | 32.75K |
| Q4 2016 | share | Increase | +0.02% | 8 shares | 20K | $45.5 | 34.21K |
| Q3 2016 | share | Increase | +2.18% | 731 shares | 183K | $44.76 | 34.21K |
| Q2 2016 | share | Increase | +3.50% | 1.13K shares | 17.07K | $40.46 | 33.48K |
| Q1 2016 | share | Increase | +3.28% | 1.02K shares | 93.92K | $41.18 | 32.34K |