FOUNTAINHEAD AM, LLC – Technology Select Sector SPDR Fund Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$229,000
portfolio value
FOUNTAINHEAD AM, 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 | -12.35% | -272 shares | -51K | $118.78 | 1.93K |
| Q2 2022 | share | Decrease | -23.89% | -691 shares | -180K | $127.12 | 2.20K |
| Q1 2022 | share | Decrease | -1.83% | -54 shares | -52K | $158.93 | 2.89K |
| Q4 2021 | share | Increase | +29.20% | 666 shares | 171K | $174.72 | 2.94K |
| Q3 2021 | share | Increase | +8.62% | 181 shares | 62K | $149.32 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $147.4 | 2.1K | |
| Q1 2021 | share | Increase | +27.74% | 456 shares | 65K | $132.33 | 2.1K |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 214K | $129.29 | 1.64K |