WEALTHSOURCE PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.34M
portfolio value
WEALTHSOURCE 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 | Decrease | -8.60% | -1.06K shares | -231K | $118.78 | 11.35K |
| Q2 2022 | share | Decrease | -37.42% | -7.43K shares | -1.57M | $127.12 | 12.42K |
| Q1 2022 | share | Increase | +129.31% | 11.19K shares | 1.65M | $158.93 | 19.85K |
| Q4 2021 | share | Decrease | -11.52% | -1.12K shares | 45K | $174.72 | 8.66K |
| Q3 2021 | share | Increase | +25.99% | 2.01K shares | 314K | $149.32 | 9.78K |
| Q2 2021 | share | Increase | +3.16% | 238 shares | 147K | $147.4 | 7.76K |
| Q1 2021 | share | Increase | +4.90% | 352 shares | 67K | $132.33 | 7.53K |
| Q4 2020 | put | Decrease | -100.00% | -900 shares | -3K | $129.29 | 0 |
| Q4 2020 | share | Decrease | -10.12% | -808 shares | 1K | $129.29 | 7.17K |
| Q3 2020 | put | Increase | 0.00% | 900 shares | 3K | $115.77 | 900 |
| Q3 2020 | share | Decrease | -2.07% | -169 shares | 80K | $115.77 | 7.98K |
| Q2 2020 | share | Increase | +2.27% | 181 shares | 211K | $103.43 | 8.15K |
| Q1 2020 | share | Decrease | -28.68% | -3.20K shares | -384K | $79.34 | 7.97K |
| Q4 2019 | share | Decrease | -4.82% | -566 shares | 79K | $90.02 | 11.18K |
| Q3 2019 | share | Decrease | -34.56% | -6.20K shares | -455K | $78.83 | 11.74K |
| Q2 2019 | share | Increase | +244.39% | 12.74K shares | 1.01M | $76.15 | 17.95K |
| Q1 2019 | share | Increase | +25.46% | 1.05K shares | 128K | $71.95 | 5.21K |
| Q4 2018 | share | Decrease | -15.43% | -758 shares | -112K | $60.07 | 4.15K |
| Q3 2018 | share | Increase | +32.35% | 1.20K shares | 112K | $72.69 | 4.91K |
| Q2 2018 | share | Increase | 0.00% | 3.71K shares | 258K | $66.8 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -95.49K shares | -6.10M | $62.69 | 0 |
| Q4 2017 | share | Increase | +97.51% | 47.14K shares | 3.25M | $61.09 | 95.49K |
| Q3 2017 | share | Decrease | -0.95% | -466 shares | 186K | $56.25 | 48.34K |
| Q2 2017 | share | Increase | 0.00% | 48.81K shares | 2.67M | $51.89 | 48.81K |
| Q4 2016 | share | Decrease | -100.00% | -10.83K shares | -517K | $45.5 | 0 |
| Q3 2016 | share | Decrease | -28.85% | -4.39K shares | -143K | $44.76 | 10.83K |
| Q2 2016 | share | Increase | +1.84% | 275 shares | -3K | $40.46 | 15.22K |
| Q1 2016 | share | Increase | 0.00% | 14.94K shares | 663K | $41.18 | 14.94K |