HARRELL INVESTMENT PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$11.57M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | Decrease | -20.11% | -24.51K shares | -3.92M | $118.78 | 97.40K |
| Q2 2022 | share | Increase | +16.02% | 16.83K shares | -1.20M | $127.12 | 121.92K |
| Q1 2022 | share | Increase | +10.82% | 10.26K shares | 215K | $158.93 | 105.08K |
| Q4 2021 | share | Increase | +7.99% | 7.02K shares | 3.37M | $174.72 | 94.82K |
| Q3 2021 | share | Decrease | -13.60% | -13.82K shares | -1.89M | $149.32 | 87.80K |
| Q2 2021 | share | Increase | +29.63% | 23.23K shares | 4.59M | $147.4 | 101.62K |
| Q1 2021 | share | Increase | +6.86% | 5.03K shares | 873K | $132.33 | 78.39K |
| Q4 2020 | share | Decrease | -1.59% | -1.18K shares | 839K | $129.29 | 73.36K |
| Q3 2020 | share | Decrease | -13.28% | -11.41K shares | -282K | $115.77 | 74.55K |
| Q2 2020 | share | Decrease | -20.21% | -21.77K shares | 324K | $103.43 | 85.96K |
| Q1 2020 | share | Decrease | -23.34% | -32.80K shares | -4.22M | $79.34 | 107.73K |
| Q4 2019 | share | Increase | 0.00% | 140.54K shares | 12.88M | $90.02 | 140.54K |