ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.03M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +8.21% | 2.57K shares | -12K | $118.78 | 33.98K |
| Q2 2022 | share | Increase | +3.42% | 1.03K shares | -778K | $127.12 | 31.40K |
| Q1 2022 | share | Decrease | -5.38% | -1.72K shares | -754K | $158.93 | 30.36K |
| Q4 2021 | put | Decrease | -100.00% | -2.8K shares | -4K | $174.72 | 0 |
| Q4 2021 | share | Increase | +5.67% | 1.72K shares | 1.04M | $174.72 | 32.09K |
| Q3 2021 | share | Increase | +12.41% | 3.35K shares | 546K | $149.32 | 30.37K |
| Q3 2021 | put | Decrease | -28.21% | -1.1K shares | -1K | $149.32 | 2.8K |
| Q2 2021 | share | Increase | +252.51% | 19.35K shares | 3.25M | $147.4 | 27.01K |
| Q2 2021 | put | Increase | 0.00% | 3.9K shares | 5K | $147.4 | 3.9K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -5K | $132.33 | 0 |
| Q1 2021 | share | Increase | +261.17% | 5.54K shares | 458K | $132.33 | 7.66K |
| Q4 2020 | share | Increase | 0.00% | 2.12K shares | 276K | $129.29 | 2.12K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 5K | $129.29 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -12.52K shares | -1.14M | $79.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 1.14M | $90.02 | 12.52K |