SEACREST WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$763,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -16.38% | -1.25K shares | -214K | $118.78 | 6.42K |
| Q2 2022 | share | Decrease | -8.79% | -741 shares | -362K | $127.12 | 7.68K |
| Q1 2022 | share | Increase | +9.76% | 749 shares | 4K | $158.93 | 8.42K |
| Q4 2021 | share | Increase | +2.95% | 220 shares | 222K | $174.72 | 7.67K |
| Q3 2021 | share | Increase | +8.18% | 564 shares | 95K | $149.32 | 7.45K |
| Q2 2021 | share | Decrease | -7.23% | -537 shares | 31K | $147.4 | 6.89K |
| Q1 2021 | share | Increase | +10.17% | 686 shares | 110K | $132.33 | 7.43K |
| Q4 2020 | share | Decrease | -16.40% | -1.32K shares | -64K | $129.29 | 6.74K |
| Q3 2020 | share | Increase | +0.54% | 43 shares | 103K | $115.77 | 8.06K |
| Q2 2020 | share | Increase | +87.13% | 3.73K shares | 493K | $103.43 | 8.02K |
| Q1 2020 | share | Increase | +75.31% | 1.84K shares | 121K | $79.34 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 2.44K shares | 224K | $90.02 | 2.44K |
| Q2 2019 | share | Decrease | -100.00% | -2.56K shares | -189K | $76.15 | 0 |
| Q1 2019 | share | Decrease | -2.03% | -53 shares | 27K | $71.95 | 2.56K |
| Q4 2018 | share | Increase | +1.32% | 34 shares | -32K | $60.07 | 2.61K |
| Q3 2018 | share | Increase | +2.02% | 51 shares | 18K | $72.69 | 2.57K |
| Q2 2018 | share | Increase | +13.77% | 306 shares | 31K | $66.8 | 2.52K |
| Q1 2018 | share | Decrease | -11.12% | -278 shares | -15K | $62.69 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 2.5K shares | 160K | $61.09 | 2.5K |