KEUDELL/MORRISON WEALTH MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.95M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -0.07% | -12 shares | -139K | $118.78 | 16.48K |
| Q2 2022 | share | Increase | +1.54% | 250 shares | -486K | $127.12 | 16.5K |
| Q1 2022 | share | Increase | +8.72% | 1.30K shares | -16K | $158.93 | 16.25K |
| Q4 2021 | share | Increase | +0.34% | 50 shares | 375K | $174.72 | 14.94K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | 25K | $149.32 | 14.89K |
| Q2 2021 | share | Decrease | -1.06% | -160 shares | 200K | $147.4 | 14.89K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $132.33 | 15.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $129.29 | 15.05K | |
| Q3 2020 | share | Decrease | -1.31% | -200 shares | 182K | $115.77 | 15.05K |
| Q2 2020 | share | Increase | +1.33% | 200 shares | 364K | $103.43 | 15.25K |
| Q1 2020 | share | 0.00% | 0 shares | -170K | $79.34 | 15.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $90.02 | 15.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $78.83 | 15.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $76.15 | 15.05K | |
| Q1 2019 | share | Increase | 0.00% | 15.05K shares | 1.11M | $71.95 | 15.05K |