CAPITAL SQUARE, LLC – Technology Select Sector SPDR Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$0
portfolio value
CAPITAL SQUARE, 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 | -100.00% | -1.66K shares | -211K | $118.78 | 0 |
| Q2 2022 | share | Decrease | -4.27% | -74 shares | -64K | $127.12 | 1.66K |
| Q1 2022 | share | Decrease | -0.46% | -8 shares | -18K | $158.93 | 1.73K |
| Q4 2021 | share | Increase | +7.33% | 119 shares | 47K | $174.72 | 1.74K |
| Q3 2021 | share | Increase | +0.19% | 3 shares | 0 | $149.32 | 1.62K |
| Q2 2021 | share | Increase | +0.19% | 3 shares | 17K | $147.4 | 1.62K |
| Q1 2021 | share | Increase | +0.19% | 3 shares | 20K | $132.33 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 209K | $129.29 | 1.61K |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -123K | $103.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 123K | $79.34 | 1.52K |