PRIVATE PORTFOLIO PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.02M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -0.14% | -12 shares | -74K | $118.78 | 8.66K |
| Q2 2022 | share | Increase | +0.54% | 47 shares | -268K | $127.12 | 8.67K |
| Q1 2022 | share | Increase | +0.28% | 24 shares | -125K | $158.93 | 8.62K |
| Q4 2021 | share | Increase | +5.43% | 443 shares | 277K | $174.72 | 8.60K |
| Q3 2021 | share | Increase | +1.67% | 134 shares | 34K | $149.32 | 8.16K |
| Q2 2021 | share | Decrease | -0.59% | -48 shares | 112K | $147.4 | 8.02K |
| Q1 2021 | share | Increase | +0.31% | 25 shares | 26K | $132.33 | 8.07K |
| Q4 2020 | share | Decrease | -0.59% | -48 shares | 102K | $129.29 | 8.05K |
| Q3 2020 | share | Increase | +1.61% | 128 shares | 112K | $115.77 | 8.09K |
| Q2 2020 | share | Increase | +8.80% | 645 shares | 244K | $103.43 | 7.97K |
| Q1 2020 | share | Decrease | -1.64% | -122 shares | -94K | $79.34 | 7.32K |
| Q4 2019 | share | Increase | +8.86% | 606 shares | 132K | $90.02 | 7.44K |
| Q3 2019 | share | Decrease | -10.68% | -818 shares | -47K | $78.83 | 6.84K |
| Q2 2019 | share | Increase | +14.91% | 994 shares | 105K | $76.15 | 7.66K |
| Q1 2019 | share | Increase | +1.32% | 87 shares | 85K | $71.95 | 6.66K |
| Q4 2018 | share | Increase | 0.00% | 6.57K shares | 408K | $60.07 | 6.57K |