BELLEVUE ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $118.78 | 620 | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $127.12 | 620 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $158.93 | 620 | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $174.72 | 620 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.32 | 620 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $147.4 | 620 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $132.33 | 620 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $129.29 | 620 | |
| Q3 2020 | share | Decrease | -13.89% | -100 shares | -3K | $115.77 | 620 |
| Q2 2020 | share | Increase | +16.13% | 100 shares | 18K | $103.43 | 720 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.34 | 620 | |
| Q4 2019 | share | Increase | 0.00% | 620 shares | 57K | $90.02 | 620 |