PRINCETON GLOBAL ASSET MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$134,000
portfolio value
PRINCETON GLOBAL ASSET 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 | -11.72% | -150 shares | -29K | $118.78 | 1.13K |
| Q2 2022 | share | Decrease | -39.91% | -850 shares | -175K | $127.12 | 1.28K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -32K | $158.93 | 2.13K |
| Q4 2021 | share | Decrease | -9.90% | -234 shares | 17K | $174.72 | 2.12K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 4K | $149.32 | 2.36K |
| Q2 2021 | share | Decrease | -1.62% | -39 shares | 30K | $147.4 | 2.36K |
| Q1 2021 | share | Decrease | -29.22% | -991 shares | -122K | $132.33 | 2.40K |
| Q4 2020 | share | Decrease | -2.08% | -72 shares | 37K | $129.29 | 3.39K |
| Q3 2020 | share | Decrease | -4.49% | -163 shares | 25K | $115.77 | 3.46K |
| Q2 2020 | share | Increase | +20.90% | 627 shares | 138K | $103.43 | 3.62K |
| Q1 2020 | share | Decrease | -27.75% | -1.15K shares | -140K | $79.34 | 3K |
| Q4 2019 | share | Decrease | -16.12% | -798 shares | -14K | $90.02 | 4.15K |
| Q3 2019 | share | Increase | +8.79% | 400 shares | 40K | $78.83 | 4.95K |
| Q2 2019 | share | Increase | +12.35% | 500 shares | 56K | $76.15 | 4.55K |
| Q1 2019 | share | Increase | 0.00% | 4.05K shares | 299K | $71.95 | 4.05K |