STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Technology Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$17.06M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.76% | -2.56K shares | -1.52M | $118.78 | 143.67K |
| Q2 2022 | share | Decrease | -13.31% | -22.44K shares | -8.22M | $127.12 | 146.24K |
| Q1 2022 | share | Increase | +2.55% | 4.20K shares | -1.78M | $158.93 | 168.69K |
| Q4 2021 | share | Decrease | -0.27% | -452 shares | 3.97M | $174.72 | 164.49K |
| Q3 2021 | share | Increase | +10.60% | 15.80K shares | 2.60M | $149.32 | 164.94K |
| Q2 2021 | share | Decrease | -16.43% | -29.33K shares | -1.68M | $147.4 | 149.14K |
| Q1 2021 | share | Increase | +38.86% | 49.94K shares | 6.99M | $132.33 | 178.47K |
| Q4 2020 | share | Increase | +9.11% | 10.73K shares | 2.96M | $129.29 | 128.52K |
| Q3 2020 | share | Increase | +11.49% | 12.13K shares | 2.70M | $115.77 | 117.79K |
| Q2 2020 | share | Decrease | -0.73% | -777 shares | 2.48M | $103.43 | 105.65K |
| Q1 2020 | share | Increase | +1.95% | 2.04K shares | -1.01M | $79.34 | 106.43K |
| Q4 2019 | share | Decrease | -7.30% | -8.22K shares | 501K | $90.02 | 104.39K |
| Q3 2019 | share | Decrease | -10.93% | -13.81K shares | -798K | $78.83 | 112.62K |
| Q2 2019 | share | Decrease | -7.30% | -9.96K shares | -226K | $76.15 | 126.43K |
| Q1 2019 | share | Increase | +11.11% | 13.63K shares | 2.48M | $71.95 | 136.4K |
| Q4 2018 | share | Increase | +59.61% | 45.84K shares | 1.81M | $60.07 | 122.76K |
| Q3 2018 | share | Increase | +126.39% | 42.94K shares | 3.43M | $72.69 | 76.91K |
| Q2 2018 | share | Decrease | -4.68% | -1.66K shares | 29K | $66.8 | 33.97K |
| Q1 2018 | share | Decrease | -37.01% | -20.94K shares | -1.28M | $62.69 | 35.64K |
| Q4 2017 | share | Decrease | -8.80% | -5.46K shares | -48K | $61.09 | 56.58K |
| Q3 2017 | share | Decrease | -2.58% | -1.64K shares | 181K | $56.25 | 62.04K |
| Q2 2017 | share | Increase | +248.33% | 45.40K shares | 2.51M | $51.89 | 63.68K |
| Q1 2017 | share | Increase | +20.27% | 3.08K shares | 239K | $50.35 | 18.28K |
| Q4 2016 | share | Increase | 0.00% | 15.20K shares | 735K | $45.5 | 15.20K |