IEQ CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.98M
portfolio value
IEQ 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 | Increase | +1.83% | 300 shares | -102K | $118.78 | 16.73K |
| Q2 2022 | share | Decrease | -50.41% | -16.70K shares | -3.17M | $127.12 | 16.43K |
| Q1 2022 | share | Increase | +4.15% | 1.32K shares | -266K | $158.93 | 33.14K |
| Q4 2021 | share | Increase | +2.32% | 721 shares | 890K | $174.72 | 31.82K |
| Q3 2021 | share | Increase | +2.95% | 890 shares | 182K | $149.32 | 31.10K |
| Q2 2021 | share | Decrease | -27.36% | -11.37K shares | -1.06M | $147.4 | 30.21K |
| Q1 2021 | share | Decrease | -58.28% | -58.09K shares | -7.43M | $132.33 | 41.59K |
| Q4 2020 | share | Increase | +122.69% | 54.92K shares | 7.73M | $129.29 | 99.69K |
| Q3 2020 | share | Increase | +1.85% | 813 shares | 631K | $115.77 | 44.76K |
| Q2 2020 | share | Increase | +366.65% | 34.53K shares | 3.83M | $103.43 | 43.95K |
| Q1 2020 | share | Increase | +214.07% | 6.42K shares | 482K | $79.34 | 9.41K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 275K | $90.02 | 2.99K |