VERDENCE CAPITAL ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.04% | -4 shares | -79K | $118.78 | 9.42K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -299K | $127.12 | 9.42K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -141K | $158.93 | 9.42K |
| Q4 2021 | share | Increase | +0.91% | 85 shares | 244K | $174.72 | 9.42K |
| Q3 2021 | share | Decrease | -0.19% | -18 shares | 13K | $149.32 | 9.33K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 138K | $147.4 | 9.35K |
| Q1 2021 | share | Increase | +2.25% | 206 shares | 53K | $132.33 | 9.35K |
| Q4 2020 | share | Decrease | -0.20% | -18 shares | 120K | $129.29 | 9.15K |
| Q3 2020 | share | Decrease | -4.37% | -419 shares | 68K | $115.77 | 9.16K |
| Q2 2020 | share | Decrease | -0.29% | -28 shares | 229K | $103.43 | 9.58K |
| Q1 2020 | share | Increase | +0.17% | 16 shares | -107K | $79.34 | 9.61K |
| Q4 2019 | share | Decrease | -0.80% | -77 shares | 101K | $90.02 | 9.6K |
| Q3 2019 | share | Increase | +0.96% | 92 shares | 31K | $78.83 | 9.67K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 39K | $76.15 | 9.58K |
| Q1 2019 | share | Decrease | -31.73% | -4.45K shares | -161K | $71.95 | 9.58K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -187K | $60.07 | 14.03K |
| Q3 2018 | share | Decrease | -0.44% | -62 shares | 78K | $72.69 | 14.03K |
| Q2 2018 | share | Increase | +0.23% | 33 shares | 59K | $66.8 | 14.09K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 21K | $62.69 | 14.06K |
| Q4 2017 | share | Increase | 0.00% | 14.05K shares | 899K | $61.09 | 14.05K |