LEGACY ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
LEGACY ADVISORS, LLC portfolio value:
$2.41M
portfolio value
LEGACY 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 | -0.08% | -17 shares | -172K | $118.78 | 20.35K |
| Q2 2022 | share | Increase | +0.06% | 13 shares | -646K | $127.12 | 20.36K |
| Q1 2022 | share | Increase | +1.09% | 219 shares | -266K | $158.93 | 20.35K |
| Q4 2021 | share | Increase | +0.05% | 10 shares | 496K | $174.72 | 20.13K |
| Q3 2021 | share | Increase | +0.04% | 9 shares | 34K | $149.32 | 20.12K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 300K | $147.4 | 20.11K |
| Q1 2021 | share | Increase | +0.05% | 10 shares | 58K | $132.33 | 20.10K |
| Q4 2020 | share | Decrease | -6.17% | -1.32K shares | 113K | $129.29 | 20.09K |
| Q3 2020 | share | Increase | +6.70% | 1.34K shares | 402K | $115.77 | 21.42K |
| Q2 2020 | share | Increase | +0.07% | 14 shares | 486K | $103.43 | 20.07K |
| Q1 2020 | share | Increase | +9.31% | 1.70K shares | -70K | $79.34 | 20.06K |
| Q4 2019 | share | Decrease | -20.14% | -4.62K shares | -168K | $90.02 | 18.35K |
| Q3 2019 | share | Increase | +0.07% | 16 shares | 58K | $78.83 | 22.97K |
| Q2 2019 | share | Increase | +0.35% | 81 shares | 99K | $76.15 | 22.96K |
| Q1 2019 | share | Decrease | -2.26% | -528 shares | 242K | $71.95 | 22.88K |
| Q4 2018 | share | Increase | +0.42% | 97 shares | -305K | $60.07 | 23.41K |
| Q3 2018 | share | Increase | +2.99% | 677 shares | 183K | $72.69 | 23.31K |
| Q2 2018 | share | Increase | +0.35% | 80 shares | 77K | $66.8 | 22.63K |
| Q1 2018 | share | Increase | 0.00% | 22.55K shares | 1.49M | $62.69 | 22.55K |