STRATEGIC BLUEPRINT, LLC – Technology Select Sector SPDR Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.88M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +168.51% | 9.94K shares | 1.13M | $118.78 | 15.84K |
| Q2 2022 | share | Decrease | -1.06% | -63 shares | -198K | $127.12 | 5.9K |
| Q1 2022 | share | Decrease | -0.25% | -15 shares | -91K | $158.93 | 5.96K |
| Q4 2021 | share | Increase | +9.63% | 525 shares | 225K | $174.72 | 5.97K |
| Q3 2021 | share | Increase | +2.29% | 122 shares | 27K | $149.32 | 5.45K |
| Q2 2021 | share | Increase | +4.92% | 250 shares | 112K | $147.4 | 5.33K |
| Q1 2021 | share | Increase | +63.17% | 1.96K shares | 270K | $132.33 | 5.08K |
| Q4 2020 | share | Increase | +7.79% | 225 shares | 68K | $129.29 | 3.11K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $115.77 | 2.88K | |
| Q2 2020 | share | Increase | 0.00% | 2.88K shares | 302K | $103.43 | 2.88K |
| Q4 2019 | share | Decrease | -100.00% | -1.22K shares | -99K | $90.02 | 0 |
| Q3 2019 | share | Decrease | -93.06% | -16.47K shares | -1.28M | $78.83 | 1.22K |
| Q2 2019 | share | Increase | +7.50% | 1.23K shares | 163K | $76.15 | 17.69K |
| Q1 2019 | share | Increase | +82.50% | 7.44K shares | 659K | $71.95 | 16.46K |
| Q4 2018 | share | Increase | 0.00% | 9.02K shares | 559K | $60.07 | 9.02K |