AMBASSADOR ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$35,000
portfolio value
AMBASSADOR 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 | -3K | $118.78 | 296 | |
| Q2 2022 | share | Decrease | -27.98% | -115 shares | -27K | $127.12 | 296 |
| Q1 2022 | share | Decrease | -20.50% | -106 shares | -25K | $158.93 | 411 |
| Q4 2021 | share | Increase | +52.06% | 177 shares | 39K | $174.72 | 517 |
| Q3 2021 | share | Increase | +16.04% | 47 shares | 8K | $149.32 | 340 |
| Q2 2021 | share | Increase | +20.58% | 50 shares | 11K | $147.4 | 293 |
| Q1 2021 | share | Increase | +49.08% | 80 shares | 11K | $132.33 | 243 |
| Q4 2020 | share | Increase | +3.82% | 6 shares | 3K | $129.29 | 163 |
| Q3 2020 | share | Increase | +12.95% | 18 shares | 3K | $115.77 | 157 |
| Q2 2020 | share | Decrease | -30.85% | -62 shares | -1K | $103.43 | 139 |
| Q1 2020 | share | Increase | +43.57% | 61 shares | 3K | $79.34 | 201 |
| Q4 2019 | share | Increase | 0.00% | 140 shares | 13K | $90.02 | 140 |