XML FINANCIAL, LLC – Technology Select Sector SPDR Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$1.80M
portfolio value
XML FINANCIAL, 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 | +0.08% | 12 shares | -125K | $118.78 | 15.21K |
| Q2 2022 | share | Decrease | -1.65% | -255 shares | -524K | $127.12 | 15.2K |
| Q1 2022 | share | Increase | +57.98% | 5.67K shares | 755K | $158.93 | 15.45K |
| Q4 2021 | share | Increase | +17.81% | 1.47K shares | 461K | $174.72 | 9.78K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | 14K | $149.32 | 8.30K |
| Q2 2021 | share | Decrease | -0.14% | -12 shares | 122K | $147.4 | 8.30K |
| Q1 2021 | share | Decrease | -5.80% | -512 shares | -43K | $132.33 | 8.31K |
| Q4 2020 | share | Increase | +25.39% | 1.78K shares | 326K | $129.29 | 8.82K |
| Q3 2020 | share | Decrease | -10.79% | -851 shares | -3K | $115.77 | 7.03K |
| Q2 2020 | share | Decrease | -5.97% | -501 shares | 150K | $103.43 | 7.88K |
| Q1 2020 | share | Decrease | -37.35% | -5.00K shares | -554K | $79.34 | 8.39K |
| Q4 2019 | share | Increase | 0.00% | 13.39K shares | 1.22M | $90.02 | 13.39K |