TRANQUILITY PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$225,000
portfolio value
TRANQUILITY PARTNERS, 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 | 0.00% | 0 shares | -16K | $118.78 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $127.12 | 1.89K | |
| Q1 2022 | share | Decrease | -10.69% | -227 shares | -68K | $158.93 | 1.89K |
| Q4 2021 | share | Increase | +11.97% | 227 shares | 87K | $174.72 | 2.12K |
| Q3 2021 | share | Increase | +14.14% | 235 shares | 38K | $149.32 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $147.4 | 1.66K | |
| Q1 2021 | share | Decrease | -18.37% | -374 shares | -44K | $132.33 | 1.66K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $129.29 | 2.03K | |
| Q3 2020 | share | Decrease | -9.63% | -217 shares | 3K | $115.77 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 235K | $103.43 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -207K | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 207K | $90.02 | 2.25K |