DISCIPLINED INVESTMENTS, LLC – Technology Select Sector SPDR Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$976,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.01% | 1 shares | -69K | $118.78 | 8.21K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -261K | $127.12 | 8.21K |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $158.93 | 8.21K | |
| Q4 2021 | share | Increase | +0.15% | 12 shares | 204K | $174.72 | 8.21K |
| Q3 2021 | share | Decrease | -20.49% | -2.11K shares | -298K | $149.32 | 8.20K |
| Q2 2021 | share | Increase | +21.78% | 1.84K shares | 398K | $147.4 | 10.31K |
| Q1 2021 | share | Decrease | -6.43% | -582 shares | -52K | $132.33 | 8.47K |
| Q4 2020 | share | Decrease | -16.37% | -1.77K shares | -87K | $129.29 | 9.05K |
| Q3 2020 | share | Decrease | -3.31% | -371 shares | 94K | $115.77 | 10.82K |
| Q2 2020 | share | Increase | +6.39% | 673 shares | 324K | $103.43 | 11.19K |
| Q1 2020 | share | Increase | +9.41% | 905 shares | -36K | $79.34 | 10.52K |
| Q4 2019 | share | Increase | 0.00% | 9.62K shares | 882K | $90.02 | 9.62K |