NVWM, LLC – Technology Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$731,000
portfolio value
NVWM, 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 | -14.15% | -1.01K shares | -181K | $118.78 | 6.15K |
| Q2 2022 | share | Decrease | -6.68% | -513 shares | -309K | $127.12 | 7.17K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $158.93 | 7.68K | |
| Q4 2021 | share | Increase | +3.38% | 251 shares | 227K | $174.72 | 7.68K |
| Q3 2021 | share | Increase | +34.49% | 1.90K shares | 293K | $149.32 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $147.4 | 5.52K | |
| Q1 2021 | share | Decrease | -0.90% | -50 shares | 9K | $132.33 | 5.52K |
| Q4 2020 | share | Increase | +0.90% | 50 shares | 80K | $129.29 | 5.57K |
| Q3 2020 | share | Decrease | -2.13% | -120 shares | 55K | $115.77 | 5.52K |
| Q2 2020 | share | Increase | +2.17% | 120 shares | 146K | $103.43 | 5.64K |
| Q1 2020 | share | Increase | +160.46% | 3.40K shares | 249K | $79.34 | 5.52K |
| Q4 2019 | share | Decrease | -64.17% | -3.8K shares | -282K | $90.02 | 2.12K |
| Q3 2019 | share | Increase | +0.94% | 55 shares | 19K | $78.83 | 5.92K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $76.15 | 5.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $71.95 | 5.86K | |
| Q4 2018 | share | Decrease | -9.28% | -600 shares | -123K | $60.07 | 5.86K |
| Q3 2018 | share | Decrease | -6.08% | -419 shares | 9K | $72.69 | 6.46K |
| Q2 2018 | share | Decrease | -12.17% | -954 shares | -23K | $66.8 | 6.88K |
| Q1 2018 | share | Decrease | -28.10% | -3.06K shares | -196K | $62.69 | 7.84K |
| Q4 2017 | share | Increase | 0.00% | 10.90K shares | 697K | $61.09 | 10.90K |