EDGE CAPITAL GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$2.78M
portfolio value
EDGE CAPITAL GROUP, 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 | -75.03% | -70.44K shares | -13.88M | $118.78 | 23.44K |
| Q2 2022 | share | Increase | +264.78% | 68.14K shares | 12.57M | $127.12 | 93.88K |
| Q1 2022 | share | Decrease | -0.03% | -8 shares | -385K | $158.93 | 25.73K |
| Q4 2021 | share | Decrease | -3.58% | -957 shares | 489K | $174.72 | 25.74K |
| Q3 2021 | share | Decrease | -6.51% | -1.85K shares | -230K | $149.32 | 26.70K |
| Q2 2021 | share | Decrease | -5.75% | -1.74K shares | 192K | $147.4 | 28.56K |
| Q1 2021 | share | Decrease | -21.59% | -8.34K shares | -1M | $132.33 | 30.30K |
| Q4 2020 | share | Decrease | -1.00% | -389 shares | 469K | $129.29 | 38.65K |
| Q3 2020 | share | Decrease | -12.72% | -5.68K shares | -118K | $115.77 | 39.03K |
| Q2 2020 | share | Increase | +0.99% | 440 shares | 1.11M | $103.43 | 44.72K |
| Q1 2020 | share | Increase | +1.43% | 624 shares | -444K | $79.34 | 44.28K |
| Q4 2019 | share | Decrease | -4.45% | -2.03K shares | 323K | $90.02 | 43.66K |
| Q3 2019 | share | Decrease | -28.26% | -18.00K shares | -1.29M | $78.83 | 45.69K |
| Q2 2019 | share | Decrease | -12.76% | -9.31K shares | -432K | $76.15 | 63.7K |
| Q1 2019 | share | Decrease | -3.91% | -2.96K shares | 694K | $71.95 | 73.01K |
| Q4 2018 | share | Increase | 0.00% | 75.98K shares | 4.70M | $60.07 | 75.98K |