WILLIAMS JONES WEALTH MANAGEMENT, LLC. Technology Select Sector SPDR Fund Transaction History

WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:

$2.17M
portfolio value

WILLIAMS JONES WEALTH MANAGEMENT, 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 -152K $118.78 18.31K
Q2 2022 share Increase +2.32% 415 shares -517K $127.12 18.31K
Q1 2022 share Decrease -1.65% -300 shares -320K $158.93 17.90K
Q4 2021 share Increase +0.28% 50 shares 455K $174.72 18.20K
Q3 2021 share Decrease -2.42% -450 shares -37K $149.32 18.15K
Q2 2021 share Decrease -0.80% -150 shares 257K $147.4 18.60K
Q1 2021 share Decrease -11.34% -2.39K shares -260K $132.33 18.75K
Q4 2020 share Increase +25.62% 4.31K shares 785K $129.29 21.15K
Q3 2020 share Decrease -0.59% -100 shares 195K $115.77 16.83K
Q2 2020 share 0.00% 0 shares 409K $103.43 16.93K
Q1 2020 share Increase +2.48% 410 shares -154K $79.34 16.93K
Q4 2019 share 0.00% 0 shares 184K $90.02 16.52K
Q3 2019 share Increase 0.00% 16.52K shares 1.33M $78.83 16.52K