FULL SAIL CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$4.09M
portfolio value
FULL SAIL 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 | Decrease | -10.55% | -4.06K shares | -803K | $118.78 | 34.44K |
| Q2 2022 | share | Increase | +152.03% | 23.22K shares | 2.46M | $127.12 | 38.50K |
| Q1 2022 | share | Increase | +252.33% | 10.94K shares | 1.77M | $158.93 | 15.27K |
| Q4 2021 | share | Decrease | -2.76% | -123 shares | -9K | $174.72 | 4.33K |
| Q3 2021 | share | Decrease | -0.42% | -19 shares | 5K | $149.32 | 4.45K |
| Q2 2021 | share | Increase | +95.03% | 2.18K shares | 345K | $147.4 | 4.47K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $132.33 | 2.29K | |
| Q4 2020 | share | Decrease | -1.50% | -35 shares | 26K | $129.29 | 2.29K |
| Q3 2020 | share | Decrease | -1.48% | -35 shares | 14K | $115.77 | 2.33K |
| Q2 2020 | share | Increase | +0.51% | 12 shares | 45K | $103.43 | 2.36K |
| Q1 2020 | share | Increase | 0.00% | 2.35K shares | 223K | $79.34 | 2.35K |