BRANDYWINE OAK PRIVATE WEALTH LLC – Technology Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$590,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | -1.02% | -51 shares | -48K | $118.78 | 4.97K |
| Q2 2022 | share | Decrease | -24.04% | -1.59K shares | -438K | $127.12 | 5.02K |
| Q1 2022 | share | Increase | +15.89% | 907 shares | 73K | $158.93 | 6.61K |
| Q4 2021 | share | Decrease | -1.02% | -59 shares | 142K | $174.72 | 5.70K |
| Q3 2021 | share | Decrease | -1.96% | -115 shares | -7K | $149.32 | 5.76K |
| Q2 2021 | share | Increase | +4.31% | 243 shares | 120K | $147.4 | 5.88K |
| Q1 2021 | share | Decrease | -7.86% | -481 shares | -47K | $132.33 | 5.63K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $129.29 | 6.11K | |
| Q3 2020 | share | Decrease | -16.69% | -1.22K shares | -53K | $115.77 | 6.11K |
| Q2 2020 | share | Increase | +64.65% | 2.88K shares | 355K | $103.43 | 7.34K |
| Q1 2020 | share | Increase | 0.00% | 4.46K shares | 412K | $79.34 | 4.46K |
| Q3 2019 | share | Decrease | -100.00% | -2.67K shares | -208K | $78.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.67K shares | 208K | $76.15 | 2.67K |
| Q1 2019 | share | Decrease | -100.00% | -1.72K shares | -106K | $71.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.72K shares | 106K | $60.07 | 1.72K |