ALPHACORE CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$24,000
portfolio value
ALPHACORE CAPITAL 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 | -8.93% | -20 shares | -4K | $118.78 | 204 |
| Q2 2022 | share | Decrease | -36.72% | -130 shares | -28K | $127.12 | 224 |
| Q1 2022 | share | Increase | +34.09% | 90 shares | 10K | $158.93 | 354 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $174.72 | 264 | |
| Q3 2021 | share | Decrease | -4.69% | -13 shares | -2K | $149.32 | 264 |
| Q2 2021 | share | Decrease | -5.14% | -15 shares | 2K | $147.4 | 277 |
| Q1 2021 | share | Decrease | -19.34% | -70 shares | -8K | $132.33 | 292 |
| Q4 2020 | share | Decrease | -20.26% | -92 shares | -6K | $129.29 | 362 |
| Q3 2020 | share | Decrease | -15.93% | -86 shares | -3K | $115.77 | 454 |
| Q2 2020 | share | Decrease | -97.09% | -18.00K shares | -1.43M | $103.43 | 540 |
| Q1 2020 | share | Decrease | -1.33% | -250 shares | -232K | $79.34 | 18.54K |
| Q4 2019 | share | Increase | 0.00% | 18.79K shares | 1.72M | $90.02 | 18.79K |