ROSSMORE PRIVATE CAPITAL – Technology Select Sector SPDR Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$526,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -37K | $118.78 | 4.42K | |
| Q2 2022 | share | Increase | +2.31% | 100 shares | -125K | $127.12 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $158.93 | 4.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $174.72 | 4.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.32 | 4.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $147.4 | 4.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $132.33 | 4.32K | |
| Q4 2020 | share | Increase | +4.12% | 171 shares | 77K | $129.29 | 4.32K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $115.77 | 4.15K | |
| Q2 2020 | share | Increase | +4.61% | 183 shares | 115K | $103.43 | 4.15K |
| Q1 2020 | share | Increase | +33.65% | 1K shares | 47K | $79.34 | 3.97K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $90.02 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $78.83 | 2.97K | |
| Q2 2019 | share | Decrease | -8.97% | -293 shares | -10K | $76.15 | 2.97K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 242K | $71.95 | 3.26K |
| Q4 2018 | share | Decrease | -100.00% | -3.07K shares | -232K | $60.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.07K shares | 232K | $72.69 | 3.07K |
| Q1 2018 | share | Decrease | -100.00% | -193 shares | -12.34K | $62.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 193 shares | 12.34K | $61.09 | 193 |