MATTERN WEALTH MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
MATTERN WEALTH 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 | Increase | +3.91% | 516 shares | -48K | $118.78 | 13.70K |
| Q2 2022 | share | Decrease | -4.60% | -636 shares | -521K | $127.12 | 13.18K |
| Q1 2022 | share | Decrease | -79.76% | -54.46K shares | -9.67M | $158.93 | 13.82K |
| Q4 2021 | share | Increase | +27.56% | 14.75K shares | 3.88M | $174.72 | 68.29K |
| Q3 2021 | share | Increase | +231.11% | 37.36K shares | 5.56M | $149.32 | 53.53K |
| Q2 2021 | share | Decrease | -8.92% | -1.58K shares | 72K | $147.4 | 16.16K |
| Q1 2021 | share | Decrease | -63.62% | -31.03K shares | -3.98M | $132.33 | 17.75K |
| Q4 2020 | share | Increase | +71.51% | 20.34K shares | 3.02M | $129.29 | 48.79K |
| Q3 2020 | share | Increase | +34.52% | 7.30K shares | 1.11M | $115.77 | 28.44K |
| Q2 2020 | share | Increase | +11.66% | 2.20K shares | 688K | $103.43 | 21.14K |
| Q1 2020 | share | Increase | +0.31% | 59 shares | -209K | $79.34 | 18.93K |
| Q4 2019 | share | Increase | 0.00% | 18.88K shares | 1.73M | $90.02 | 18.88K |