INSCRIPTION CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$434,000
portfolio value
INSCRIPTION CAPITAL, 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 | -82.65% | -17.39K shares | -2.24M | $118.78 | 3.65K |
| Q2 2022 | share | Increase | +102.61% | 10.65K shares | 1.02M | $127.12 | 21.04K |
| Q1 2022 | share | Decrease | -51.31% | -10.94K shares | -2.05M | $158.93 | 10.38K |
| Q4 2021 | share | Increase | +0.21% | 45 shares | 531K | $174.72 | 21.33K |
| Q3 2021 | share | Increase | +84.93% | 9.77K shares | 1.47M | $149.32 | 21.28K |
| Q2 2021 | share | Decrease | -39.29% | -7.45K shares | -818K | $147.4 | 11.51K |
| Q1 2021 | share | Increase | +45.39% | 5.91K shares | 822K | $132.33 | 18.96K |
| Q4 2020 | share | Increase | +30.14% | 3.02K shares | 527K | $129.29 | 13.04K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 122K | $115.77 | 10.02K |
| Q2 2020 | share | Increase | +17.07% | 1.46K shares | 359K | $103.43 | 10.01K |
| Q1 2020 | share | Increase | 0.00% | 8.55K shares | 688K | $79.34 | 8.55K |
| Q2 2019 | share | Decrease | -100.00% | -98 shares | -7K | $76.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $71.95 | 98 | |
| Q4 2018 | share | Increase | 0.00% | 98 shares | 6K | $60.07 | 98 |