JACKSON SQUARE CAPITAL, LLC – Technology Select Sector SPDR Fund Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$405,000
portfolio value
JACKSON SQUARE 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 | +1.40% | 47 shares | -23K | $118.78 | 3.41K |
| Q2 2022 | share | Decrease | -1.90% | -65 shares | -117K | $127.12 | 3.36K |
| Q1 2022 | share | Decrease | -0.75% | -26 shares | -56K | $158.93 | 3.42K |
| Q4 2021 | share | Increase | +0.55% | 19 shares | 88K | $174.72 | 3.45K |
| Q3 2021 | share | Decrease | -4.13% | -148 shares | -16K | $149.32 | 3.43K |
| Q2 2021 | share | Increase | +11.17% | 360 shares | 101K | $147.4 | 3.58K |
| Q1 2021 | share | Decrease | -9.42% | -335 shares | -35K | $132.33 | 3.22K |
| Q4 2020 | share | Decrease | -2.15% | -78 shares | 39K | $129.29 | 3.55K |
| Q4 2020 | put | Decrease | -100.00% | -1.4K shares | -3K | $129.29 | 0 |
| Q3 2020 | share | Increase | +1.82% | 65 shares | 51K | $115.77 | 3.63K |
| Q3 2020 | put | Increase | 0.00% | 1.4K shares | 3K | $115.77 | 1.4K |
| Q2 2020 | share | Decrease | -0.25% | -9 shares | 85K | $103.43 | 3.57K |
| Q1 2020 | share | Decrease | -7.61% | -295 shares | -67K | $79.34 | 3.58K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 355K | $90.02 | 3.87K |