CRA FINANCIAL SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$309,000
portfolio value
CRA FINANCIAL SERVICES, 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 | +0.04% | 1 shares | -21K | $118.78 | 2.59K |
Q2 2022 | share | Decrease | -0.19% | -5 shares | -84K | $127.12 | 2.59K |
Q1 2022 | share | Increase | +0.04% | 1 shares | -38K | $158.93 | 2.60K |
Q4 2021 | share | Increase | +8.96% | 214 shares | 95K | $174.72 | 2.60K |
Q3 2021 | share | Increase | +0.04% | 1 shares | 4K | $149.32 | 2.38K |
Q2 2021 | share | 0.00% | 0 shares | 36K | $147.4 | 2.38K | |
Q1 2021 | share | Decrease | -22.37% | -688 shares | -83K | $132.33 | 2.38K |
Q4 2020 | share | Increase | +11.66% | 321 shares | 79K | $129.29 | 3.07K |
Q3 2020 | share | Decrease | -2.79% | -79 shares | 25K | $115.77 | 2.75K |
Q2 2020 | share | Increase | +1.54% | 43 shares | 72K | $103.43 | 2.83K |
Q1 2020 | share | Decrease | -7.03% | -211 shares | -51K | $79.34 | 2.79K |
Q4 2019 | share | Increase | +5.41% | 154 shares | 46K | $90.02 | 3.00K |
Q3 2019 | share | Decrease | -2.27% | -66 shares | 2K | $78.83 | 2.84K |
Q2 2019 | share | Increase | +0.14% | 4 shares | 12K | $76.15 | 2.91K |
Q1 2019 | share | Increase | 0.00% | 2.90K shares | 215K | $71.95 | 2.90K |