MCILRATH & ECK, LLC – Technology Select Sector SPDR Fund Transaction History
MCILRATH & ECK, LLC portfolio value:
$261,000
portfolio value
MCILRATH & ECK, 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 | 0.00% | 0 shares | -19K | $118.78 | 2.2K | |
Q2 2022 | share | Decrease | -15.09% | -391 shares | -132K | $127.12 | 2.2K |
Q1 2022 | share | Increase | +0.82% | 21 shares | -35K | $158.93 | 2.59K |
Q4 2021 | share | Decrease | -7.52% | -209 shares | 32K | $174.72 | 2.57K |
Q3 2021 | share | Decrease | -9.42% | -289 shares | -38K | $149.32 | 2.77K |
Q2 2021 | share | 0.00% | 0 shares | 46K | $147.4 | 3.06K | |
Q1 2021 | share | 0.00% | 0 shares | 8K | $132.33 | 3.06K | |
Q4 2020 | share | 0.00% | 0 shares | 41K | $129.29 | 3.06K | |
Q3 2020 | share | 0.00% | 0 shares | 37K | $115.77 | 3.06K | |
Q2 2020 | share | Increase | +35.27% | 800 shares | 139K | $103.43 | 3.06K |
Q1 2020 | share | Decrease | -26.08% | -800 shares | -99K | $79.34 | 2.26K |
Q4 2019 | share | Decrease | -22.19% | -875 shares | -37K | $90.02 | 3.06K |
Q3 2019 | share | Decrease | -3.66% | -150 shares | 15K | $78.83 | 3.94K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $76.15 | 4.09K | |
Q1 2019 | share | Decrease | -0.49% | -20 shares | 48K | $71.95 | 4.09K |
Q4 2018 | share | Decrease | -2.37% | -100 shares | -62K | $60.07 | 4.11K |
Q3 2018 | share | Decrease | -1.17% | -50 shares | 21K | $72.69 | 4.21K |
Q2 2018 | share | Decrease | -19.67% | -1.04K shares | -51K | $66.8 | 4.26K |
Q1 2018 | share | Decrease | -0.41% | -22 shares | 6K | $62.69 | 5.30K |
Q4 2017 | share | Increase | 0.00% | 5.32K shares | 341K | $61.09 | 5.32K |