BILTMORE FAMILY OFFICE, LLC – Technology Select Sector SPDR Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$606,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -42K | $118.78 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $127.12 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $158.93 | 5.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $174.72 | 5.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.32 | 5.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $147.4 | 5.1K | |
| Q1 2021 | share | Decrease | -0.97% | -50 shares | 7K | $132.33 | 5.1K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $129.29 | 5.15K | |
| Q3 2020 | share | Increase | +6.19% | 300 shares | 94K | $115.77 | 5.15K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $103.43 | 4.85K | |
| Q1 2020 | share | Increase | +21.25% | 850 shares | 23K | $79.34 | 4.85K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $90.02 | 4K | |
| Q3 2019 | share | Increase | +300.00% | 3K shares | 244K | $78.83 | 4K |
| Q2 2019 | share | Decrease | -75.00% | -3K shares | -218K | $76.15 | 1K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $71.95 | 4K | |
| Q4 2018 | share | Increase | +14.29% | 500 shares | -16K | $60.07 | 4K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $72.69 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $66.8 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $62.69 | 3.5K | |
| Q4 2017 | share | Increase | 0.00% | 3.5K shares | 224K | $61.09 | 3.5K |