CLEARSTEAD TRUST, LLC – Technology Select Sector SPDR Fund Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$119,000
portfolio value
CLEARSTEAD TRUST, 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 | -8K | $118.78 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $127.12 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $158.93 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $174.72 | 1K | |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 149K | $149.32 | 1K |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 148K | $147.4 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -130K | $132.33 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $129.29 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $115.77 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $103.43 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $79.34 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $90.02 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $78.83 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.15 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $71.95 | 1K | |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 62K | $60.07 | 1K |