AHRENS INVESTMENT PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$274,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -56.64% | -3.01K shares | -402K | $118.78 | 2.30K |
| Q2 2022 | share | Decrease | -14.32% | -889 shares | -311K | $127.12 | 5.32K |
| Q1 2022 | share | Decrease | -8.76% | -596 shares | -196K | $158.93 | 6.21K |
| Q4 2021 | share | Increase | +6.43% | 411 shares | 228K | $174.72 | 6.80K |
| Q3 2021 | share | Increase | +1.15% | 73 shares | 21K | $149.32 | 6.39K |
| Q2 2021 | share | Decrease | -1.62% | -104 shares | 80K | $147.4 | 6.32K |
| Q1 2021 | share | Decrease | -18.20% | -1.43K shares | -167K | $132.33 | 6.42K |
| Q4 2020 | share | Increase | +5.66% | 421 shares | 153K | $129.29 | 7.85K |
| Q3 2020 | share | Decrease | -28.34% | -2.94K shares | -216K | $115.77 | 7.43K |
| Q2 2020 | share | Increase | +14.93% | 1.34K shares | 358K | $103.43 | 10.37K |
| Q1 2020 | share | Increase | +43.35% | 2.73K shares | 149K | $79.34 | 9.02K |
| Q4 2019 | share | Increase | +56.60% | 2.27K shares | 253K | $90.02 | 6.29K |
| Q3 2019 | share | Decrease | -10.47% | -470 shares | -26K | $78.83 | 4.02K |
| Q2 2019 | share | Increase | +10.75% | 436 shares | 50K | $76.15 | 4.49K |
| Q1 2019 | share | Decrease | -26.67% | -1.47K shares | -43K | $71.95 | 4.05K |
| Q4 2018 | share | Decrease | -12.00% | -754 shares | -130K | $60.07 | 5.53K |
| Q3 2018 | share | Increase | +63.43% | 2.43K shares | 206K | $72.69 | 6.28K |
| Q2 2018 | share | Increase | +2.04% | 77 shares | 21K | $66.8 | 3.84K |
| Q1 2018 | share | Increase | +0.43% | 16 shares | 6K | $62.69 | 3.76K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $61.09 | 3.75K | |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 17K | $56.25 | 3.75K |
| Q2 2017 | share | Increase | 0.00% | 3.75K shares | 205K | $51.89 | 3.75K |