SPRENG CAPITAL MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$3.56M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -4.14% | -1.29K shares | -595K | $118.78 | 29.99K |
| Q2 2022 | share | Decrease | -7.05% | -2.37K shares | -1.19M | $127.12 | 31.29K |
| Q1 2022 | share | Decrease | -14.80% | -5.84K shares | -1.52M | $158.93 | 33.66K |
| Q4 2021 | share | Increase | +9.55% | 3.44K shares | 948K | $174.72 | 39.51K |
| Q3 2021 | share | Decrease | -7.59% | -2.96K shares | 159K | $149.32 | 36.06K |
| Q2 2021 | share | Increase | +2.19% | 836 shares | 691K | $147.4 | 39.02K |
| Q1 2021 | share | Increase | +1.88% | 705 shares | 198K | $132.33 | 38.19K |
| Q4 2020 | share | Increase | +5.57% | 1.97K shares | 730K | $129.29 | 37.48K |
| Q3 2020 | share | Decrease | -0.64% | -230 shares | 410K | $115.77 | 35.51K |
| Q2 2020 | share | Decrease | -6.86% | -2.63K shares | 650K | $103.43 | 35.74K |
| Q1 2020 | share | Increase | +15.06% | 5.02K shares | 27K | $79.34 | 38.37K |
| Q4 2019 | share | Increase | 0.00% | 33.35K shares | 3.05M | $90.02 | 33.35K |