PRIVATE WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
PRIVATE WEALTH ADVISORS, LLC portfolio value:
$6.29M
portfolio value
PRIVATE WEALTH 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 | -0.04% | -23 shares | -1.53M | $118.78 | 53.00K |
| Q2 2022 | share | Increase | +21.43% | 9.35K shares | 891K | $127.12 | 53.02K |
| Q2 2022 | put | Decrease | -100.00% | -40.4K shares | -9K | $127.12 | 0 |
| Q1 2022 | put | Decrease | -50.25% | -40.8K shares | -13.02M | $158.93 | 40.4K |
| Q1 2022 | share | Increase | +3.81% | 1.60K shares | -374K | $158.93 | 43.66K |
| Q4 2021 | share | Decrease | -2.41% | -1.03K shares | 160K | $174.72 | 42.06K |
| Q4 2021 | put | Increase | 0.00% | 81.2K shares | 13.03M | $174.72 | 81.2K |
| Q3 2021 | share | Decrease | -1.45% | -634 shares | 696K | $149.32 | 43.10K |
| Q2 2021 | share | Decrease | -1.48% | -657 shares | 562K | $147.4 | 43.73K |
| Q1 2021 | share | Decrease | -7.33% | -3.51K shares | -326K | $132.33 | 44.39K |
| Q4 2020 | share | Increase | +1.34% | 635 shares | 706K | $129.29 | 47.90K |
| Q3 2020 | share | Increase | +3.76% | 1.71K shares | 756K | $115.77 | 47.26K |
| Q2 2020 | share | Decrease | -6.38% | -3.10K shares | 849K | $103.43 | 45.55K |
| Q1 2020 | share | Decrease | -13.05% | -7.3K shares | -1.21M | $79.34 | 48.66K |
| Q4 2019 | share | Decrease | -14.87% | -9.77K shares | -163K | $90.02 | 55.96K |
| Q3 2019 | share | Decrease | -1.78% | -1.19K shares | 341K | $78.83 | 65.73K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.15 | 66.92K | |
| Q1 2019 | share | Increase | +4.41% | 2.82K shares | 979K | $71.95 | 66.92K |
| Q4 2018 | share | Increase | 0.00% | 64.09K shares | 3.97M | $60.07 | 64.09K |