JACKSON HOLE CAPITAL PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$371,000
portfolio value
JACKSON HOLE CAPITAL 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 | -3.99% | -130 shares | -43K | $118.78 | 3.12K |
| Q2 2022 | share | Increase | +11.93% | 347 shares | -48K | $127.12 | 3.25K |
| Q1 2022 | share | Increase | +49.67% | 965 shares | 124K | $158.93 | 2.90K |
| Q4 2021 | share | Increase | +23.44% | 369 shares | 103K | $174.72 | 1.94K |
| Q3 2021 | share | Increase | +34.76% | 406 shares | 63K | $149.32 | 1.57K |
| Q2 2021 | share | Increase | +115.50% | 626 shares | 100K | $147.4 | 1.16K |
| Q1 2021 | share | Increase | +40.78% | 157 shares | 22K | $132.33 | 542 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $129.29 | 385 | |
| Q3 2020 | share | Increase | 0.00% | 385 shares | 45K | $115.77 | 385 |
| Q1 2020 | share | Decrease | -100.00% | -150 shares | -14K | $79.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $90.02 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.83 | 150 | |
| Q2 2019 | share | Increase | 0.00% | 150 shares | 12K | $76.15 | 150 |