TRANSFORM WEALTH, LLC – Technology Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$430,000
portfolio value
TRANSFORM WEALTH, 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 | -3.28% | -123 shares | -46K | $118.78 | 3.62K |
| Q2 2022 | share | Decrease | -91.11% | -38.39K shares | -6.22M | $127.12 | 3.74K |
| Q1 2022 | share | Decrease | -46.01% | -35.90K shares | -6.87M | $158.93 | 42.13K |
| Q4 2021 | share | Increase | +3.81% | 2.86K shares | 2.34M | $174.72 | 78.04K |
| Q3 2021 | share | Increase | +1420.59% | 70.23K shares | 10.49M | $149.32 | 75.17K |
| Q2 2021 | share | Increase | +1.25% | 61 shares | 81K | $147.4 | 4.94K |
| Q1 2021 | share | Decrease | -81.09% | -20.94K shares | -2.70M | $132.33 | 4.88K |
| Q4 2020 | share | Decrease | -1.46% | -382 shares | 300K | $129.29 | 25.82K |
| Q3 2020 | share | Decrease | -46.79% | -23.04K shares | -2.08M | $115.77 | 26.20K |
| Q2 2020 | share | Increase | +15.58% | 6.64K shares | 1.72M | $103.43 | 49.25K |
| Q1 2020 | share | Increase | +677.59% | 37.13K shares | 2.92M | $79.34 | 42.61K |
| Q4 2019 | share | Increase | 0.00% | 5.48K shares | 502K | $90.02 | 5.48K |
| Q3 2019 | share | Decrease | -52.85% | -6.37K shares | -483K | $78.83 | 5.68K |
| Q2 2019 | share | Increase | 0.00% | 12.05K shares | 941K | $76.15 | 12.05K |
| Q4 2018 | share | Decrease | -100.00% | -17.58K shares | -1.32M | $60.07 | 0 |
| Q3 2018 | share | Decrease | -83.15% | -86.8K shares | -5.92M | $72.69 | 17.58K |
| Q2 2018 | share | Increase | +18.50% | 16.29K shares | 1.48M | $66.8 | 104.38K |
| Q1 2018 | share | Increase | +4.98% | 4.17K shares | 397K | $62.69 | 88.09K |
| Q4 2017 | share | Increase | +5.28% | 4.20K shares | 655K | $61.09 | 83.91K |
| Q3 2017 | share | Increase | 0.00% | 79.70K shares | 4.71M | $56.25 | 79.70K |
| Q2 2017 | share | Decrease | -100.00% | -70.19K shares | -3.74M | $51.89 | 0 |
| Q1 2017 | share | Increase | +42.37% | 20.88K shares | 1.35M | $50.35 | 70.19K |
| Q4 2016 | share | Increase | +3.56% | 1.69K shares | 109K | $45.5 | 49.30K |
| Q3 2016 | share | Increase | +4.57% | 2.08K shares | 301K | $44.76 | 47.60K |
| Q2 2016 | share | Increase | 0.00% | 45.52K shares | 1.97M | $40.46 | 45.52K |