CREATIVEONE WEALTH, LLC – Technology Select Sector SPDR Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.5M
portfolio value
CREATIVEONE WEALTH, 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 | Decrease | -7.13% | -970 shares | -229K | $118.78 | 12.63K |
Q2 2022 | share | Decrease | -27.46% | -5.14K shares | -1.25M | $127.12 | 13.6K |
Q1 2022 | share | Decrease | -5.66% | -1.12K shares | -475K | $158.93 | 18.74K |
Q4 2021 | share | Decrease | -35.29% | -10.83K shares | -1.13M | $174.72 | 19.87K |
Q3 2021 | share | Increase | +22.93% | 5.72K shares | 897K | $149.32 | 30.71K |
Q2 2021 | share | Increase | +7.47% | 1.73K shares | 602K | $147.4 | 24.98K |
Q1 2021 | share | Decrease | -53.18% | -26.41K shares | -3.36M | $132.33 | 23.24K |
Q4 2020 | share | Increase | +2282.77% | 47.57K shares | 6.21M | $129.29 | 49.65K |
Q3 2020 | share | Increase | 0.00% | 2.08K shares | 243K | $115.77 | 2.08K |