ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$11.16M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -5.72% | -5.70K shares | -1.51M | $118.78 | 94.02K |
| Q2 2022 | share | Decrease | -11.03% | -12.36K shares | -5.13M | $127.12 | 99.72K |
| Q1 2022 | share | Increase | +4.49% | 4.81K shares | -837K | $158.93 | 112.08K |
| Q4 2021 | share | Increase | +8.17% | 8.10K shares | 3.84M | $174.72 | 107.27K |
| Q3 2021 | share | Decrease | -1.67% | -1.68K shares | -84K | $149.32 | 99.16K |
| Q2 2021 | share | Increase | +3.25% | 3.17K shares | 1.91M | $147.4 | 100.85K |
| Q1 2021 | share | Increase | +7.35% | 6.68K shares | 1.14M | $132.33 | 97.67K |
| Q4 2020 | share | Increase | +3.78% | 3.31K shares | 1.59M | $129.29 | 90.98K |
| Q3 2020 | share | Decrease | -15.44% | -16.00K shares | -601K | $115.77 | 87.67K |
| Q2 2020 | share | Decrease | -14.18% | -17.13K shares | 1.12M | $103.43 | 103.68K |
| Q1 2020 | share | Decrease | -0.69% | -836 shares | -1.44M | $79.34 | 120.82K |
| Q4 2019 | share | Increase | +29.94% | 28.02K shares | 3.61M | $90.02 | 121.65K |
| Q3 2019 | share | Increase | +53.75% | 32.73K shares | 2.78M | $78.83 | 93.62K |
| Q2 2019 | share | Decrease | -53.91% | -71.22K shares | -5.02M | $76.15 | 60.89K |
| Q1 2019 | share | 0.00% | 0 shares | 1.58M | $71.95 | 132.12K | |
| Q4 2018 | share | Increase | 0.00% | 132.12K shares | 8.18M | $60.07 | 132.12K |