CRESTONE ASSET MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$19.81M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | +38.87% | 46.69K shares | 4.54M | $118.78 | 166.83K |
| Q2 2022 | share | Increase | +47.54% | 38.71K shares | 2.33M | $127.12 | 120.13K |
| Q1 2022 | share | Increase | +83.05% | 36.94K shares | 5.20M | $158.93 | 81.42K |
| Q4 2021 | share | Increase | +188.38% | 29.05K shares | 5.43M | $174.72 | 44.48K |
| Q3 2021 | share | Decrease | -15.62% | -2.85K shares | -396K | $149.32 | 15.42K |
| Q2 2021 | share | Increase | +38.74% | 5.10K shares | 949K | $147.4 | 18.28K |
| Q1 2021 | share | Increase | +117.71% | 7.12K shares | 963K | $132.33 | 13.17K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 787K | $129.29 | 6.05K |