MUTUAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$10.00M
portfolio value
MUTUAL 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 | Increase | +9.78% | 7.50K shares | 251K | $118.78 | 84.26K |
Q2 2022 | share | Decrease | -40.51% | -52.27K shares | -10.74M | $127.12 | 76.75K |
Q1 2022 | share | Decrease | -3.11% | -4.14K shares | -2.64M | $158.93 | 129.03K |
Q4 2021 | share | Decrease | -1.85% | -2.51K shares | 2.89M | $174.72 | 133.17K |
Q3 2021 | share | Increase | +11.24% | 13.71K shares | 2.25M | $149.32 | 135.68K |
Q2 2021 | share | Increase | +27.47% | 26.28K shares | 5.30M | $147.4 | 121.97K |
Q1 2021 | share | Decrease | -3.23% | -3.19K shares | -148K | $132.33 | 95.69K |
Q4 2020 | share | Increase | +2.01% | 1.95K shares | 1.54M | $129.29 | 98.88K |
Q3 2020 | share | Decrease | -39.39% | -62.99K shares | -5.39M | $115.77 | 96.93K |
Q2 2020 | share | Increase | +35.83% | 42.18K shares | 7.24M | $103.43 | 159.93K |
Q1 2020 | share | Decrease | -5.53% | -6.88K shares | -1.96M | $79.34 | 117.74K |
Q4 2019 | share | Increase | +606.13% | 106.98K shares | 10.00M | $90.02 | 124.63K |
Q3 2019 | share | Decrease | -4.67% | -865 shares | -24K | $78.83 | 17.65K |
Q2 2019 | share | Decrease | -81.34% | -80.72K shares | -5.89M | $76.15 | 18.51K |
Q1 2019 | share | Increase | +895.74% | 89.26K shares | 6.72M | $71.95 | 99.23K |
Q4 2018 | share | Decrease | -64.27% | -17.92K shares | -1.48M | $60.07 | 9.96K |
Q3 2018 | share | Increase | +60.18% | 10.47K shares | 891K | $72.69 | 27.89K |
Q2 2018 | share | Increase | +7.03% | 1.14K shares | 146K | $66.8 | 17.41K |
Q1 2018 | share | Increase | +202.60% | 10.89K shares | 720K | $62.69 | 16.26K |
Q4 2017 | share | Increase | 0.00% | 5.37K shares | 344K | $61.09 | 5.37K |