ELEMENT POINTE ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$1.05M
portfolio value
ELEMENT POINTE ADVISORS, 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 | +9.87% | 801 shares | 27K | $118.78 | 8.91K |
| Q2 2022 | share | Decrease | -30.73% | -3.6K shares | -830K | $127.12 | 8.11K |
| Q1 2022 | share | Decrease | -32.08% | -5.53K shares | -1.13M | $158.93 | 11.71K |
| Q4 2021 | share | Increase | +24.97% | 3.44K shares | 938K | $174.72 | 17.24K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $149.32 | 13.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $147.4 | 13.80K | |
| Q1 2021 | share | Increase | +17.28% | 2.03K shares | 302.92K | $132.33 | 13.80K |
| Q4 2020 | share | Increase | +16.58% | 1.67K shares | 353.07K | $129.29 | 11.76K |
| Q3 2020 | share | Increase | +41.29% | 2.95K shares | 431K | $115.77 | 10.09K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $103.43 | 7.14K | |
| Q1 2020 | share | Decrease | -2.59% | -190 shares | -98K | $79.34 | 7.14K |
| Q4 2019 | share | Decrease | -0.12% | -9 shares | 81K | $90.02 | 7.33K |
| Q3 2019 | share | Decrease | -1.98% | -148 shares | 6K | $78.83 | 7.34K |
| Q2 2019 | share | Increase | +0.94% | 70 shares | 36K | $76.15 | 7.49K |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 549K | $71.95 | 7.42K |