CERTUITY, LLC – Technology Select Sector SPDR Fund Transaction History
CERTUITY, LLC portfolio value:
$3.98M
portfolio value
CERTUITY, 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 | -0.26% | -86 shares | -291K | $118.78 | 33.55K |
| Q2 2022 | share | Decrease | -1.30% | -442 shares | -1.14M | $127.12 | 33.63K |
| Q1 2022 | share | Decrease | -4.48% | -1.59K shares | -788K | $158.93 | 34.08K |
| Q4 2021 | share | Decrease | -0.40% | -145 shares | 856K | $174.72 | 35.72K |
| Q3 2021 | share | Increase | +0.06% | 23 shares | 63K | $149.32 | 35.86K |
| Q2 2021 | share | Increase | +0.10% | 37 shares | 537K | $147.4 | 35.84K |
| Q1 2021 | share | Decrease | -5.99% | -2.28K shares | -197K | $132.33 | 35.80K |
| Q4 2020 | share | Increase | +11.03% | 3.78K shares | 949K | $129.29 | 38.08K |
| Q3 2020 | share | Increase | +9.20% | 2.88K shares | 720K | $115.77 | 34.30K |
| Q2 2020 | share | Increase | +10.85% | 3.07K shares | 1.00M | $103.43 | 31.41K |
| Q1 2020 | share | Increase | 0.00% | 28.34K shares | 2.27M | $79.34 | 28.34K |