CERTIFIED ADVISORY CORP – Technology Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$842,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -2.66% | -194 shares | -84K | $118.78 | 7.08K |
Q2 2022 | share | Decrease | -5.62% | -434 shares | -300K | $127.12 | 7.28K |
Q1 2022 | share | Decrease | -7.48% | -624 shares | -224K | $158.93 | 7.71K |
Q4 2021 | share | Decrease | -0.14% | -12 shares | 203K | $174.72 | 8.34K |
Q3 2021 | share | Decrease | -4.10% | -357 shares | -39K | $149.32 | 8.35K |
Q2 2021 | share | Decrease | -0.06% | -5 shares | 129K | $147.4 | 8.71K |
Q1 2021 | share | Decrease | -1.26% | -111 shares | 235K | $132.33 | 8.71K |
Q2 2020 | share | Decrease | -0.01% | -1 shares | 213K | $103.43 | 8.82K |
Q1 2020 | share | Decrease | -0.52% | -46 shares | -104K | $79.34 | 8.82K |
Q4 2019 | share | Increase | +2.55% | 221 shares | 116K | $90.02 | 8.87K |
Q3 2019 | share | Decrease | -1.86% | -164 shares | 9K | $78.83 | 8.65K |
Q2 2019 | share | Decrease | -4.21% | -387 shares | 7K | $76.15 | 8.81K |
Q1 2019 | share | Decrease | -11.06% | -1.14K shares | 40K | $71.95 | 9.20K |
Q4 2018 | share | Increase | +48.59% | 3.38K shares | 116K | $60.07 | 10.34K |
Q3 2018 | share | Increase | +17.91% | 1.05K shares | 115K | $72.69 | 6.96K |
Q2 2018 | share | Increase | +18.88% | 938 shares | 85K | $66.8 | 5.90K |
Q1 2018 | share | Increase | +2.99% | 144 shares | 17K | $62.69 | 4.96K |
Q4 2017 | share | Increase | 0.00% | 4.82K shares | 308K | $61.09 | 4.82K |