ELEVATED CAPITAL ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$1.84M
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-25.26%
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 | -1.11% | -174 shares | -650K | $118.78 | 15.50K |
Q1 2022 | share | Increase | +4.32% | 649 shares | 247K | $158.93 | 15.68K |
Q3 2021 | share | Increase | +16.06% | 2.08K shares | 421K | $149.32 | 15.03K |
Q1 2021 | share | Increase | +14.08% | 1.59K shares | 348K | $132.33 | 12.95K |
Q4 2020 | share | Increase | +12.60% | 1.27K shares | 282K | $129.29 | 11.35K |
Q3 2020 | share | Increase | +6.39% | 606 shares | -10K | $115.77 | 10.08K |
Q2 2020 | share | Increase | +60.49% | 3.57K shares | 663K | $103.43 | 9.47K |
Q4 2019 | share | Decrease | -43.80% | -4.60K shares | -374K | $90.02 | 5.90K |
Q1 2019 | share | Increase | 0.00% | 10.50K shares | 915K | $71.95 | 10.50K |