FLAHARTY ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -11.00% | -234 shares | -46K | $118.78 | 1.89K |
| Q2 2022 | share | Decrease | -3.23% | -71 shares | -78K | $127.12 | 2.12K |
| Q1 2022 | share | Decrease | -6.51% | -153 shares | -60K | $158.93 | 2.19K |
| Q4 2021 | share | Decrease | -4.47% | -110 shares | 41K | $174.72 | 2.35K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.32 | 2.46K | |
| Q2 2021 | share | Decrease | -10.37% | -285 shares | -1K | $147.4 | 2.46K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 8K | $132.33 | 2.74K |
| Q4 2020 | share | Increase | 0.00% | 2.74K shares | 357K | $129.29 | 2.74K |
| Q1 2019 | share | Decrease | -100.00% | -153.55K shares | -9.51M | $71.95 | 0 |
| Q4 2018 | share | Decrease | -10.37% | -17.75K shares | 8.22M | $60.07 | 153.55K |
| Q3 2018 | share | Increase | +0.73% | 1.23K shares | -10.51M | $72.69 | 171.31K |
| Q2 2018 | share | Increase | +4.41% | 7.17K shares | 1.41M | $66.8 | 170.07K |
| Q1 2018 | share | Increase | 0.00% | 162.89K shares | 10.40M | $62.69 | 162.89K |
| Q4 2017 | share | Decrease | -100.00% | -3.44K shares | -206K | $61.09 | 0 |
| Q3 2017 | share | Increase | +68700.00% | 3.43K shares | 205.71K | $56.25 | 3.44K |
| Q2 2017 | share | Decrease | -99.88% | -4.02K shares | -213.71K | $51.89 | 5 |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 214K | $50.35 | 4.02K |