TSFG, LLC – Technology Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$5.94M
portfolio value
TSFG, 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 | -2.92% | -1.50K shares | -608K | $118.78 | 50.07K |
| Q2 2022 | share | Decrease | -7.32% | -4.07K shares | -2.28M | $127.12 | 51.57K |
| Q1 2022 | share | Decrease | -0.61% | -341 shares | -891K | $158.93 | 55.65K |
| Q4 2021 | share | Decrease | -0.64% | -359 shares | 1.32M | $174.72 | 55.99K |
| Q3 2021 | share | Increase | +2.57% | 1.41K shares | 302K | $149.32 | 56.35K |
| Q2 2021 | share | Increase | +3.51% | 1.86K shares | 1.06M | $147.4 | 54.94K |
| Q1 2021 | share | Increase | +2.60% | 1.34K shares | 322K | $132.33 | 53.07K |
| Q4 2020 | share | Increase | +0.43% | 224 shares | 716K | $129.29 | 51.73K |
| Q3 2020 | share | Increase | +6.48% | 3.13K shares | 956K | $115.77 | 51.51K |
| Q2 2020 | share | Increase | +286.31% | 35.85K shares | 4.04M | $103.43 | 48.37K |
| Q1 2020 | share | Decrease | -12.43% | -1.77K shares | -305K | $79.34 | 12.52K |
| Q4 2019 | share | Decrease | -0.20% | -29 shares | 157K | $90.02 | 14.3K |
| Q3 2019 | share | Decrease | -8.80% | -1.38K shares | -72K | $78.83 | 14.32K |
| Q2 2019 | share | Increase | +1.88% | 290 shares | 85K | $76.15 | 15.71K |
| Q1 2019 | share | Increase | 0.00% | 15.42K shares | 1.14M | $71.95 | 15.42K |