INTRUA FINANCIAL, LLC – Technology Select Sector SPDR Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$5.76M
portfolio value
INTRUA FINANCIAL, 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 | -29.63% | -20.42K shares | -3.00M | $118.78 | 48.51K |
| Q2 2022 | share | Decrease | -20.62% | -17.90K shares | -5.03M | $127.12 | 68.93K |
| Q1 2022 | share | Decrease | -5.35% | -4.90K shares | -2.15M | $158.93 | 86.84K |
| Q4 2021 | share | Increase | +22.88% | 17.08K shares | 4.06M | $174.72 | 91.74K |
| Q3 2021 | share | Increase | +9.60% | 6.54K shares | 1.44M | $149.32 | 74.66K |
| Q2 2021 | share | Increase | +12.62% | 7.63K shares | 1.78M | $147.4 | 68.12K |
| Q1 2021 | share | Increase | +48.11% | 19.65K shares | 3.34M | $132.33 | 60.49K |
| Q4 2020 | share | Increase | +10.35% | 3.83K shares | 825K | $129.29 | 40.84K |
| Q3 2020 | share | Increase | +252.40% | 26.50K shares | 3.28M | $115.77 | 37.00K |
| Q2 2020 | share | Increase | 0.00% | 10.50K shares | 1.19M | $103.43 | 10.50K |