AJ WEALTH STRATEGIES, LLC – Technology Select Sector SPDR Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.67M
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -118K | $118.78 | 14.12K | |
| Q2 2022 | share | Decrease | -23.41% | -4.31K shares | -1.13M | $127.12 | 14.12K |
| Q1 2022 | share | Increase | +3.75% | 666 shares | -160K | $158.93 | 18.44K |
| Q4 2021 | share | 0.00% | 0 shares | 437K | $174.72 | 17.77K | |
| Q3 2021 | share | Increase | +37.24% | 4.82K shares | 741K | $149.32 | 17.77K |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $147.4 | 12.95K | |
| Q1 2021 | share | Increase | +55.42% | 4.61K shares | 636K | $132.33 | 12.95K |
| Q4 2020 | share | Increase | +184.05% | 5.4K shares | 742K | $129.29 | 8.33K |
| Q3 2020 | share | Increase | 0.00% | 2.93K shares | 342K | $115.77 | 2.93K |
| Q1 2020 | share | Decrease | -100.00% | -10.51K shares | -964K | $79.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $90.02 | 10.51K | |
| Q3 2019 | share | Increase | +32.04% | 2.55K shares | 225K | $78.83 | 10.51K |
| Q2 2019 | share | Increase | +13.87% | 970 shares | 104K | $76.15 | 7.96K |
| Q1 2019 | share | Increase | +104.74% | 3.57K shares | 306K | $71.95 | 6.99K |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 212K | $60.07 | 3.41K |