BFSG, LLC – Technology Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$1.08M
portfolio value
BFSG, 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 | +34.67% | 2.35K shares | 223K | $118.78 | 9.16K |
| Q2 2022 | share | Decrease | -2.17% | -151 shares | -240K | $127.12 | 6.80K |
| Q1 2022 | share | Decrease | -1.70% | -120 shares | -125K | $158.93 | 6.95K |
| Q4 2021 | share | Increase | +2.06% | 143 shares | 195K | $174.72 | 7.07K |
| Q3 2021 | share | Increase | 0.00% | 6.93K shares | 1.03M | $149.32 | 6.93K |
| Q2 2021 | share | Decrease | -100.00% | -7.04K shares | -936K | $147.4 | 0 |
| Q1 2021 | share | Decrease | -1.19% | -85 shares | 9K | $132.33 | 7.04K |
| Q4 2020 | share | Decrease | -0.49% | -35 shares | 91K | $129.29 | 7.13K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $115.77 | 7.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $103.43 | 7.16K | |
| Q1 2020 | share | Decrease | -0.35% | -25 shares | -83K | $79.34 | 7.16K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $90.02 | 7.19K | |
| Q3 2019 | share | Decrease | -1.37% | -100 shares | 10K | $78.83 | 7.19K |
| Q2 2019 | share | Decrease | -4.58% | -350 shares | 4K | $76.15 | 7.29K |
| Q1 2019 | share | Decrease | -1.77% | -138 shares | 83K | $71.95 | 7.64K |
| Q4 2018 | share | Decrease | -9.94% | -858 shares | -169K | $60.07 | 7.77K |
| Q3 2018 | share | Increase | +1.77% | 150 shares | 61K | $72.69 | 8.63K |
| Q2 2018 | share | Increase | +1.90% | 158 shares | 45K | $66.8 | 8.48K |
| Q1 2018 | share | Increase | +1.36% | 112 shares | 20K | $62.69 | 8.32K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $61.09 | 8.21K | |
| Q3 2017 | share | Increase | +0.55% | 45 shares | 39K | $56.25 | 8.21K |
| Q2 2017 | share | Decrease | -1.22% | -101 shares | 6K | $51.89 | 8.17K |
| Q1 2017 | share | Increase | 0.00% | 8.27K shares | 441K | $50.35 | 8.27K |