QUATTRO FINANCIAL ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$16.14M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | Increase | +0.50% | 680 shares | -1.04M | $118.78 | 135.92K |
| Q2 2022 | share | Increase | +2.97% | 3.90K shares | -3.68M | $127.12 | 135.24K |
| Q1 2022 | share | Increase | +7.45% | 9.10K shares | -379K | $158.93 | 131.34K |
| Q4 2021 | share | Decrease | -7.99% | -10.61K shares | 199K | $174.72 | 122.24K |
| Q3 2021 | share | Decrease | -3.83% | -5.28K shares | 146K | $149.32 | 132.85K |
| Q2 2021 | share | Decrease | -10.06% | -15.44K shares | -869K | $147.4 | 138.13K |
| Q1 2021 | share | Decrease | -13.63% | -24.24K shares | -968K | $132.33 | 153.58K |
| Q4 2020 | share | Increase | +14.83% | 22.96K shares | 4.07M | $129.29 | 177.82K |
| Q3 2020 | share | Decrease | -3.93% | -6.33K shares | 1.44M | $115.77 | 154.86K |
| Q2 2020 | share | Decrease | -0.95% | -1.54K shares | 3.81M | $103.43 | 161.19K |
| Q1 2020 | share | Decrease | -8.07% | -14.28K shares | -3.41M | $79.34 | 162.73K |
| Q4 2019 | share | Decrease | -6.29% | -11.88K shares | 1.76M | $90.02 | 177.02K |
| Q3 2019 | share | Decrease | -4.07% | -8.02K shares | -870.59K | $78.83 | 188.90K |
| Q2 2019 | share | Increase | 0.00% | 196.93K shares | 15.93M | $76.15 | 196.93K |
| Q1 2019 | share | Decrease | -100.00% | -204.48K shares | -13.08M | $71.95 | 0 |
| Q4 2018 | share | Increase | +20.99% | 35.46K shares | 811.67K | $60.07 | 204.48K |
| Q3 2018 | share | Increase | +2.98% | 4.89K shares | 744.52K | $72.69 | 169.01K |
| Q2 2018 | share | Decrease | -10.76% | -19.77K shares | -569.10K | $66.8 | 164.11K |
| Q1 2018 | share | Increase | +2.03% | 3.65K shares | 220.67K | $62.69 | 183.89K |
| Q4 2017 | share | Increase | +4.78% | 8.21K shares | 1.58M | $61.09 | 180.23K |
| Q3 2017 | share | Increase | +122.30% | 94.64K shares | 6.05M | $56.25 | 172.02K |
| Q2 2017 | share | Decrease | -10.48% | -9.05K shares | 142.53K | $51.89 | 77.38K |
| Q1 2017 | share | Increase | 0.00% | 86.44K shares | 4.09M | $50.35 | 86.44K |