CLEARWATER CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$944,000
portfolio value
CLEARWATER CAPITAL 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 | 0.00% | 0 shares | -66K | $118.78 | 7.94K | |
| Q2 2022 | share | Increase | +10.73% | 770 shares | -130K | $127.12 | 7.94K |
| Q1 2022 | share | Increase | +4.41% | 303 shares | -55K | $158.93 | 7.17K |
| Q4 2021 | share | Decrease | -7.16% | -530 shares | 90K | $174.72 | 6.87K |
| Q3 2021 | share | Decrease | -1.31% | -98 shares | -3K | $149.32 | 7.40K |
| Q2 2021 | share | Decrease | -3.56% | -277 shares | 75K | $147.4 | 7.50K |
| Q1 2021 | share | Decrease | -1.53% | -121 shares | 6K | $132.33 | 7.77K |
| Q4 2020 | share | Decrease | -8.29% | -714 shares | 22K | $129.29 | 7.89K |
| Q3 2020 | share | Decrease | -2.17% | -191 shares | 85K | $115.77 | 8.61K |
| Q2 2020 | share | Decrease | -21.87% | -2.46K shares | 14K | $103.43 | 8.80K |
| Q1 2020 | share | Decrease | -40.12% | -7.54K shares | -819K | $79.34 | 11.26K |
| Q4 2019 | share | Decrease | -16.91% | -3.82K shares | -99K | $90.02 | 18.81K |
| Q3 2019 | share | Decrease | -10.78% | -2.73K shares | -157K | $78.83 | 22.64K |
| Q2 2019 | share | Decrease | -13.73% | -4.03K shares | -196K | $76.15 | 25.38K |
| Q1 2019 | share | Decrease | -16.74% | -5.91K shares | -13K | $71.95 | 29.42K |
| Q4 2018 | share | Decrease | -3.61% | -1.32K shares | -572K | $60.07 | 35.33K |
| Q3 2018 | share | Decrease | -1.87% | -699 shares | 167K | $72.69 | 36.66K |
| Q2 2018 | share | Decrease | -0.96% | -364 shares | 127K | $66.8 | 37.36K |
| Q1 2018 | share | Decrease | -6.15% | -2.47K shares | -103K | $62.69 | 37.72K |
| Q4 2017 | share | Decrease | -3.96% | -1.65K shares | 56K | $61.09 | 40.19K |
| Q3 2017 | share | Decrease | -2.77% | -1.19K shares | 130K | $56.25 | 41.85K |
| Q2 2017 | share | Increase | +15.32% | 5.72K shares | 404K | $51.89 | 43.04K |
| Q1 2017 | share | Increase | 0.00% | 37.32K shares | 1.98M | $50.35 | 37.32K |
| Q4 2016 | share | Increase | +16.87% | 4.74K shares | 268K | $45.5 | 32.86K |
| Q3 2016 | share | Increase | +10.46% | 2.66K shares | 229K | $44.76 | 28.12K |
| Q2 2016 | share | Increase | 0.00% | 25.45K shares | 1.10M | $40.46 | 25.45K |