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 |