CSENGE ADVISORY GROUP – Technology Select Sector SPDR Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.78M
portfolio value
CSENGE ADVISORY GROUP 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 | +21.21% | 4.10K shares | 326K | $118.78 | 23.47K |
| Q2 2022 | share | Decrease | -0.15% | -29 shares | -621K | $127.12 | 19.36K |
| Q1 2022 | share | Increase | +106.30% | 9.99K shares | 1.69M | $158.93 | 19.39K |
| Q4 2021 | share | Decrease | -2.60% | -251 shares | -72K | $174.72 | 9.40K |
| Q3 2021 | share | Increase | +2.67% | 251 shares | 72K | $149.32 | 9.65K |
| Q2 2021 | share | Increase | +12.40% | 1.03K shares | 205K | $147.4 | 9.40K |
| Q1 2021 | share | Decrease | -46.95% | -7.40K shares | -864K | $132.33 | 8.36K |
| Q4 2020 | share | Decrease | -7.21% | -1.22K shares | 85K | $129.29 | 15.76K |
| Q3 2020 | share | Increase | +50.97% | 5.73K shares | 789K | $115.77 | 16.99K |
| Q2 2020 | share | Decrease | -38.63% | -7.08K shares | -298K | $103.43 | 11.25K |
| Q1 2020 | share | Increase | +11.11% | 1.83K shares | -39K | $79.34 | 18.34K |
| Q4 2019 | share | Increase | +1.28% | 208 shares | 201K | $90.02 | 16.50K |
| Q3 2019 | share | Increase | 0.00% | 16.3K shares | 1.31M | $78.83 | 16.3K |
| Q1 2019 | share | Decrease | -100.00% | -15.78K shares | -978K | $71.95 | 0 |
| Q4 2018 | share | Increase | +58355.56% | 15.75K shares | 977K | $60.07 | 15.78K |
| Q3 2018 | share | Decrease | -99.26% | -3.63K shares | -253K | $72.69 | 27 |
| Q2 2018 | share | Increase | 0.00% | 3.66K shares | 254K | $66.8 | 3.66K |
| Q1 2018 | share | Decrease | -100.00% | -4.69K shares | -300K | $62.69 | 0 |
| Q4 2017 | share | Increase | +35.93% | 1.24K shares | 96.04K | $61.09 | 4.69K |
| Q3 2017 | share | Increase | 0.00% | 3.45K shares | 203.95K | $56.25 | 3.45K |