VERACITY CAPITAL LLC – Technology Select Sector SPDR Fund Transaction History
VERACITY CAPITAL LLC portfolio value:
$227,000
portfolio value
VERACITY 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 | Increase | +5.82% | 105 shares | -2K | $118.78 | 1.90K |
Q2 2022 | share | Decrease | -35.05% | -973 shares | -212K | $127.12 | 1.80K |
Q1 2022 | share | Decrease | -20.73% | -726 shares | -168K | $158.93 | 2.77K |
Q4 2021 | share | Increase | +0.20% | 7 shares | 87K | $174.72 | 3.50K |
Q3 2021 | share | Decrease | -23.17% | -1.05K shares | -150K | $149.32 | 3.49K |
Q2 2021 | share | Decrease | -14.12% | -748 shares | -31K | $147.4 | 4.54K |
Q1 2021 | share | Increase | +59.02% | 1.96K shares | 270K | $132.33 | 5.29K |
Q4 2020 | share | Increase | 0.00% | 3.33K shares | 433K | $129.29 | 3.33K |
Q3 2020 | share | Decrease | -100.00% | -5.97K shares | -624K | $115.77 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.97K shares | 624K | $103.43 | 5.97K |
Q1 2020 | share | Decrease | -100.00% | -25.87K shares | -2.37M | $79.34 | 0 |
Q4 2019 | share | Increase | 0.00% | 25.87K shares | 2.37M | $90.02 | 25.87K |