TRUVESTMENTS CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$346,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.28% | 8 shares | -24K | $118.78 | 2.91K |
| Q2 2022 | share | Decrease | -0.10% | -3 shares | -93K | $127.12 | 2.90K |
| Q1 2022 | share | Increase | +1.57% | 45 shares | -35K | $158.93 | 2.91K |
| Q4 2021 | share | Increase | +1.24% | 35 shares | 75K | $174.72 | 2.86K |
| Q3 2021 | share | Decrease | -0.21% | -6 shares | 4K | $149.32 | 2.83K |
| Q2 2021 | share | Increase | +1.98% | 55 shares | 50K | $147.4 | 2.83K |
| Q1 2021 | share | Decrease | -10.69% | -333 shares | -35K | $132.33 | 2.78K |
| Q4 2020 | share | Increase | +1.30% | 40 shares | 46K | $129.29 | 3.11K |
| Q3 2020 | share | Increase | +2.64% | 79 shares | 46K | $115.77 | 3.07K |
| Q2 2020 | share | Increase | +51.26% | 1.01K shares | 153K | $103.43 | 2.99K |
| Q1 2020 | share | Increase | 0.00% | 1.98K shares | 159K | $79.34 | 1.98K |
| Q4 2019 | share | Decrease | -100.00% | -450 shares | -36K | $90.02 | 0 |
| Q3 2019 | share | Decrease | -85.37% | -2.62K shares | -204K | $78.83 | 450 |
| Q2 2019 | share | Decrease | -5.65% | -184 shares | -1K | $76.15 | 3.07K |
| Q1 2019 | share | Decrease | -72.72% | -8.68K shares | -659K | $71.95 | 3.25K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $72.69 | 11.94K | |
| Q2 2018 | share | Increase | 0.00% | 11.94K shares | 830K | $66.8 | 11.94K |