VESTMARK ADVISORY SOLUTIONS, INC. – Technology Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$29.37M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +2.42% | 5.83K shares | -1.32M | $118.78 | 247.31K |
| Q2 2022 | share | Increase | +16.64% | 34.45K shares | -2.20M | $127.12 | 241.47K |
| Q1 2022 | share | Decrease | -2.26% | -4.79K shares | -3.92M | $158.93 | 207.02K |
| Q4 2021 | share | Increase | +2.38% | 4.92K shares | 5.93M | $174.72 | 211.81K |
| Q3 2021 | share | Increase | +11.97% | 22.12K shares | 3.61M | $149.32 | 206.89K |
| Q2 2021 | share | Increase | +39.24% | 52.07K shares | 9.65M | $147.4 | 184.76K |
| Q1 2021 | share | Increase | +20.24% | 22.33K shares | 3.27M | $132.33 | 132.69K |
| Q4 2020 | share | Increase | +16.03% | 15.24K shares | 3.24M | $129.29 | 110.36K |
| Q3 2020 | share | Decrease | -3.58% | -3.53K shares | 793K | $115.77 | 95.11K |
| Q2 2020 | share | Increase | +11.53% | 10.19K shares | 3.19M | $103.43 | 98.64K |
| Q1 2020 | share | Decrease | -22.24% | -25.29K shares | -55K | $79.34 | 88.44K |
| Q4 2019 | share | Decrease | -6.07% | -7.34K shares | -2.58M | $90.02 | 113.74K |
| Q3 2019 | share | Increase | +5.76% | 6.59K shares | 816K | $78.83 | 121.09K |
| Q2 2019 | share | Increase | +26.03% | 23.64K shares | 2.21M | $76.15 | 114.49K |
| Q1 2019 | share | Increase | 0.00% | 90.85K shares | 6.72M | $71.95 | 90.85K |