CAPITAL PLANNING LLC – Technology Select Sector SPDR Fund Transaction History
CAPITAL PLANNING LLC portfolio value:
$3.06M
portfolio value
CAPITAL PLANNING 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 | Increase | +0.52% | 133 shares | -198K | $118.78 | 25.76K |
Q2 2022 | share | Increase | +0.91% | 230 shares | -779K | $127.12 | 25.63K |
Q1 2022 | share | Increase | +3.47% | 853 shares | -231K | $158.93 | 25.40K |
Q4 2021 | share | Decrease | -1.88% | -471 shares | 532K | $174.72 | 24.55K |
Q3 2021 | share | Increase | +1.26% | 311 shares | 88K | $149.32 | 25.02K |
Q2 2021 | share | Increase | +0.58% | 142 shares | 386K | $147.4 | 24.71K |
Q1 2021 | share | Decrease | -1.66% | -415 shares | 14K | $132.33 | 24.57K |
Q4 2020 | share | Increase | 0.00% | 24.98K shares | 3.24M | $129.29 | 24.98K |