TRANSCEND CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$9.04M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -4.33% | -3.44K shares | -1.07M | $118.78 | 76.16K |
| Q2 2022 | share | Increase | +8.75% | 6.40K shares | -1.51M | $127.12 | 79.61K |
| Q1 2022 | share | Decrease | -0.70% | -516 shares | -1.18M | $158.93 | 73.21K |
| Q4 2021 | share | Decrease | -2.98% | -2.26K shares | 707K | $174.72 | 73.72K |
| Q3 2021 | share | Increase | 0.00% | 75.99K shares | 12.11M | $149.32 | 75.99K |
| Q2 2021 | share | Decrease | -100.00% | -43.64K shares | -5.79M | $147.4 | 0 |
| Q1 2021 | share | Increase | +14.44% | 5.50K shares | 834K | $132.33 | 43.64K |
| Q4 2020 | share | Increase | +1.85% | 694 shares | 589K | $129.29 | 38.13K |
| Q3 2020 | share | Decrease | -16.04% | -7.15K shares | -290K | $115.77 | 37.43K |
| Q2 2020 | share | Decrease | -28.24% | -17.54K shares | -335K | $103.43 | 44.59K |
| Q1 2020 | share | Increase | +14.87% | 8.04K shares | 35K | $79.34 | 62.13K |
| Q4 2019 | share | Increase | 0.00% | 54.09K shares | 4.95M | $90.02 | 54.09K |