BURLESON & COMPANY, LLC – Technology Select Sector SPDR Fund Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.51M
portfolio value
BURLESON & 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 | +4.53% | 552 shares | -36K | $118.78 | 12.74K |
| Q2 2022 | share | Decrease | -2.74% | -344 shares | -443K | $127.12 | 12.19K |
| Q1 2022 | share | Decrease | -17.89% | -2.73K shares | -662K | $158.93 | 12.53K |
| Q4 2021 | share | Decrease | -2.22% | -346 shares | 323K | $174.72 | 15.27K |
| Q3 2021 | share | Decrease | -2.24% | -357 shares | -27K | $149.32 | 15.61K |
| Q2 2021 | share | Decrease | -4.35% | -727 shares | 141K | $147.4 | 15.97K |
| Q1 2021 | share | Decrease | -13.11% | -2.52K shares | -281K | $132.33 | 16.7K |
| Q4 2020 | share | Decrease | -6.83% | -1.40K shares | -9K | $129.29 | 19.22K |
| Q3 2020 | share | Decrease | -13.08% | -3.10K shares | -191K | $115.77 | 20.62K |
| Q2 2020 | share | Decrease | -31.00% | -10.66K shares | -561K | $103.43 | 23.73K |
| Q1 2020 | share | Increase | 0.00% | 34.39K shares | 3.26M | $79.34 | 34.39K |