SOLSTEIN CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$533,000
portfolio value
SOLSTEIN CAPITAL, 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 | -28.77% | -1.81K shares | -267K | $118.78 | 4.48K |
| Q2 2022 | share | Increase | +0.91% | 57 shares | -191K | $127.12 | 6.29K |
| Q1 2022 | share | Decrease | -44.81% | -5.06K shares | -974K | $158.93 | 6.23K |
| Q4 2021 | share | Increase | +6.10% | 650 shares | 374K | $174.72 | 11.30K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -1K | $149.32 | 0 |
| Q3 2021 | share | Increase | +1660.83% | 10.04K shares | 1.50M | $149.32 | 10.65K |
| Q2 2021 | share | Increase | 0.00% | 605 shares | 89K | $147.4 | 605 |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 1K | $147.4 | 200 |
| Q3 2020 | share | Decrease | -100.00% | -6.48K shares | -676K | $115.77 | 0 |
| Q2 2020 | share | Decrease | -8.21% | -580 shares | 108K | $103.43 | 6.48K |
| Q1 2020 | share | Increase | +114.00% | 3.76K shares | 265K | $79.34 | 7.06K |
| Q1 2020 | put | Decrease | -100.00% | -25 shares | -3K | $79.34 | 0 |
| Q4 2019 | put | Increase | 0.00% | 25 shares | 3K | $90.02 | 25 |
| Q4 2019 | share | Increase | 0.00% | 3.3K shares | 303K | $90.02 | 3.3K |