FUSION CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
FUSION CAPITAL, LLC portfolio value:
$346,000
portfolio value
FUSION CAPITAL, 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 | -1.09% | -32 shares | -28K | $118.78 | 2.90K |
| Q2 2022 | share | Decrease | -0.31% | -9 shares | -95K | $127.12 | 2.94K |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | -45K | $158.93 | 2.94K |
| Q4 2021 | share | Increase | +13.59% | 354 shares | 125K | $174.72 | 2.95K |
| Q3 2021 | share | Decrease | -0.72% | -19 shares | 2K | $149.32 | 2.60K |
| Q2 2021 | share | Decrease | -10.23% | -299 shares | -1K | $147.4 | 2.62K |
| Q1 2021 | share | Decrease | -0.31% | -9 shares | 7K | $132.33 | 2.92K |
| Q4 2020 | share | Decrease | -10.75% | -353 shares | -2K | $129.29 | 2.93K |
| Q3 2020 | share | Decrease | -3.27% | -111 shares | 28K | $115.77 | 3.28K |
| Q2 2020 | share | Increase | +6.49% | 207 shares | 99K | $103.43 | 3.39K |
| Q1 2020 | share | Increase | +0.25% | 8 shares | -36K | $79.34 | 3.18K |
| Q4 2019 | share | Increase | 0.00% | 3.18K shares | 292K | $90.02 | 3.18K |