CPWM, LLC – Technology Select Sector SPDR Fund Transaction History
CPWM, LLC portfolio value:
$523,000
portfolio value
CPWM, 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 | -68.04% | -9.38K shares | -1.22M | $118.78 | 4.40K |
| Q2 2022 | share | Increase | +207.91% | 9.30K shares | 1.04M | $127.12 | 13.78K |
| Q1 2022 | share | Decrease | -11.52% | -583 shares | -44K | $158.93 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $174.72 | 5.06K | |
| Q3 2021 | share | Decrease | -1.94% | -100 shares | -6K | $149.32 | 5.06K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $147.4 | 5.16K | |
| Q1 2021 | share | Decrease | -0.65% | -34 shares | 10K | $132.33 | 5.16K |
| Q4 2020 | share | Increase | +22.01% | 937 shares | 178K | $129.29 | 5.19K |
| Q3 2020 | share | Increase | +25.91% | 876 shares | 144K | $115.77 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 353K | $103.43 | 3.38K |