IEQ CAPITAL, LLC – SPDR S&P Software & Services ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.22M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-3.51%
quarter
SPDR S&P Software & Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $107.08 | 20.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -755K | $110.97 | 20.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -376K | $147.35 | 20.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -130K | $167.4 | 20.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $171.66 | 20.77K | |
| Q2 2021 | share | Increase | 0.00% | 20.77K shares | 3.56M | $171.42 | 20.77K |