BRYN MAWR CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
BRYN MAWR CAPITAL 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 | -0.43% | -84 shares | -173K | $118.78 | 19.55K |
| Q2 2022 | share | Increase | +13.01% | 2.26K shares | -266K | $127.12 | 19.63K |
| Q1 2022 | share | Decrease | -1.41% | -249 shares | -303K | $158.93 | 17.37K |
| Q4 2021 | share | Decrease | -1.89% | -339 shares | 383K | $174.72 | 17.62K |
| Q3 2021 | share | Increase | +4.58% | 786 shares | 145K | $149.32 | 17.96K |
| Q2 2021 | share | Increase | +14.89% | 2.22K shares | 551K | $147.4 | 17.17K |
| Q1 2021 | share | Decrease | -5.96% | -948 shares | -81K | $132.33 | 14.95K |
| Q4 2020 | share | Increase | +3.92% | 600 shares | 281K | $129.29 | 15.90K |
| Q3 2020 | share | Increase | +15.61% | 2.06K shares | 403K | $115.77 | 15.30K |
| Q2 2020 | share | Increase | +45.36% | 4.13K shares | 651K | $103.43 | 13.23K |
| Q1 2020 | share | Increase | +286.30% | 6.74K shares | 516K | $79.34 | 9.10K |
| Q4 2019 | share | Increase | 0.00% | 2.35K shares | 216K | $90.02 | 2.35K |