D.B. ROOT & COMPANY, LLC – Technology Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.31M
portfolio value
D.B. ROOT & COMPANY, 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 | Increase | +2.08% | 397 shares | -113K | $118.78 | 19.52K |
| Q2 2022 | share | Decrease | -55.37% | -23.72K shares | -4.38M | $127.12 | 19.12K |
| Q1 2022 | share | Decrease | -2.96% | -1.30K shares | -867K | $158.93 | 42.85K |
| Q4 2021 | share | Decrease | -7.34% | -3.5K shares | 561K | $174.72 | 44.16K |
| Q3 2021 | share | Decrease | -0.42% | -201 shares | 50K | $149.32 | 47.66K |
| Q2 2021 | share | Decrease | -2.84% | -1.39K shares | 525K | $147.4 | 47.86K |
| Q1 2021 | share | Decrease | -1.49% | -745 shares | 41K | $132.33 | 49.26K |
| Q4 2020 | share | Decrease | -0.38% | -192 shares | 643K | $129.29 | 50.00K |
| Q3 2020 | share | Increase | +58.49% | 18.52K shares | 2.54M | $115.77 | 50.19K |
| Q2 2020 | share | Decrease | -44.39% | -25.27K shares | -1.26M | $103.43 | 31.67K |
| Q1 2020 | share | Increase | +16.21% | 7.94K shares | 85K | $79.34 | 56.95K |
| Q4 2019 | share | Increase | +21.34% | 8.61K shares | 1.24M | $90.02 | 49.00K |
| Q3 2019 | share | Decrease | -0.99% | -405 shares | 69K | $78.83 | 40.38K |
| Q2 2019 | share | Increase | +9.45% | 3.52K shares | 425K | $76.15 | 40.79K |
| Q1 2019 | share | Decrease | -5.20% | -2.04K shares | 321K | $71.95 | 37.27K |
| Q4 2018 | share | Decrease | -35.37% | -21.52K shares | -2.14M | $60.07 | 39.31K |
| Q3 2018 | share | Decrease | -2.02% | -1.25K shares | 269K | $72.69 | 60.84K |
| Q2 2018 | share | Decrease | -4.27% | -2.76K shares | 71K | $66.8 | 62.09K |
| Q1 2018 | share | Increase | +32.88% | 16.04K shares | 1.12M | $62.69 | 64.86K |
| Q4 2017 | share | Increase | 0.00% | 48.81K shares | 3.12M | $61.09 | 48.81K |