WNY ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
WNY 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 | Decrease | -12.91% | -2.96K shares | -535K | $118.78 | 20.02K |
| Q2 2022 | share | Decrease | -4.10% | -984 shares | -894K | $127.12 | 22.98K |
| Q1 2022 | share | Decrease | -3.59% | -893 shares | -504K | $158.93 | 23.97K |
| Q4 2021 | share | Increase | +5.17% | 1.22K shares | 793K | $174.72 | 24.86K |
| Q3 2021 | share | Increase | +5.01% | 1.12K shares | 199K | $149.32 | 23.64K |
| Q2 2021 | share | Decrease | -5.61% | -1.33K shares | 152K | $147.4 | 22.51K |
| Q1 2021 | share | Increase | +6.44% | 1.44K shares | 251K | $132.33 | 23.85K |
| Q4 2020 | share | Increase | 0.00% | 22.40K shares | 2.92M | $129.29 | 22.40K |