TRINITYPOINT WEALTH, LLC – Technology Select Sector SPDR Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$6.58M
portfolio value
TRINITYPOINT 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 | -8.73% | -5.30K shares | -1.13M | $118.78 | 55.44K |
| Q2 2022 | share | Increase | +14.40% | 7.64K shares | -717K | $127.12 | 60.74K |
| Q1 2022 | share | Decrease | -6.23% | -3.52K shares | -1.40M | $158.93 | 53.09K |
| Q4 2021 | share | Decrease | -2.68% | -1.56K shares | 1.15M | $174.72 | 56.62K |
| Q3 2021 | share | Increase | +10.65% | 5.6K shares | 924K | $149.32 | 58.18K |
| Q2 2021 | share | Increase | +38.09% | 14.50K shares | 2.70M | $147.4 | 52.58K |
| Q1 2021 | share | Increase | +3.56% | 1.31K shares | 129K | $132.33 | 38.07K |
| Q4 2020 | share | Increase | +19.63% | 6.03K shares | 1.34M | $129.29 | 36.76K |
| Q3 2020 | share | Decrease | -11.62% | -4.04K shares | -47K | $115.77 | 30.73K |
| Q2 2020 | share | Decrease | -4.46% | -1.62K shares | 708K | $103.43 | 34.77K |
| Q1 2020 | share | Decrease | -26.41% | -13.06K shares | -1.60M | $79.34 | 36.40K |
| Q4 2019 | share | Increase | +5.30% | 2.48K shares | 536K | $90.02 | 49.46K |
| Q3 2019 | share | Increase | +5.05% | 2.26K shares | 298K | $78.83 | 46.97K |
| Q2 2019 | share | Increase | +17.19% | 6.56K shares | 877K | $76.15 | 44.71K |
| Q1 2019 | share | Increase | +39.92% | 10.88K shares | 1.13M | $71.95 | 38.15K |
| Q4 2018 | share | Increase | 0.00% | 27.27K shares | 1.69M | $60.07 | 27.27K |