WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $118.78 | 3.98K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -126K | $127.12 | 3.98K |
| Q1 2022 | share | Decrease | -8.06% | -349 shares | -121K | $158.93 | 3.97K |
| Q4 2021 | share | Decrease | -17.47% | -916 shares | -30K | $174.72 | 4.32K |
| Q3 2021 | share | Decrease | -6.84% | -385 shares | -48K | $149.32 | 5.24K |
| Q2 2021 | share | Decrease | -1.35% | -77 shares | 73K | $147.4 | 5.62K |
| Q1 2021 | share | Decrease | -9.74% | -616 shares | -64K | $132.33 | 5.70K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 85K | $129.29 | 6.32K |
| Q3 2020 | share | Decrease | -1.50% | -96 shares | 67K | $115.77 | 6.31K |
| Q2 2020 | share | Increase | +0.90% | 57 shares | 159K | $103.43 | 6.41K |
| Q1 2020 | share | Increase | +4.35% | 265 shares | -47K | $79.34 | 6.35K |
| Q4 2019 | share | Increase | +5.18% | 300 shares | 92K | $90.02 | 6.09K |
| Q3 2019 | share | Decrease | -0.40% | -23 shares | 106K | $78.83 | 5.79K |
| Q2 2019 | share | Decrease | -1.69% | -100 shares | -89K | $76.15 | 5.81K |
| Q1 2019 | share | Increase | +1.72% | 100 shares | 89K | $71.95 | 5.91K |
| Q4 2018 | share | Increase | 0.00% | 5.81K shares | 360K | $60.07 | 5.81K |