BREMER BANK NATIONAL ASSOCIATION – Technology Select Sector SPDR Fund Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$274,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -35.45% | -1.26K shares | -180K | $118.78 | 2.30K |
| Q2 2022 | share | Decrease | -80.22% | -14.45K shares | -2.41M | $127.12 | 3.56K |
| Q1 2022 | share | Decrease | -0.95% | -172 shares | -300K | $158.93 | 18.02K |
| Q4 2021 | share | Decrease | -1.22% | -225 shares | 414K | $174.72 | 18.19K |
| Q3 2021 | share | Increase | +1.77% | 320 shares | 77K | $149.32 | 18.42K |
| Q2 2021 | share | Decrease | -2.93% | -547 shares | 196K | $147.4 | 18.10K |
| Q1 2021 | share | Increase | +2.15% | 392 shares | 103K | $132.33 | 18.64K |
| Q4 2020 | share | Increase | +7.56% | 1.28K shares | 394K | $129.29 | 18.25K |
| Q3 2020 | share | Increase | +30.99% | 4.01K shares | 626K | $115.77 | 16.97K |
| Q2 2020 | share | Increase | 0.00% | 12.95K shares | 1.35M | $103.43 | 12.95K |
| Q2 2019 | share | Decrease | -100.00% | -1.79K shares | -141K | $76.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.79K shares | 141K | $71.95 | 1.79K |