MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL 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 | Decrease | -50.90% | -2.69K shares | -364K | $118.78 | 2.6K |
| Q2 2022 | share | Decrease | -1.40% | -75 shares | -180K | $127.12 | 5.29K |
| Q1 2022 | share | Decrease | -97.40% | -201.19K shares | -35.06M | $158.93 | 5.37K |
| Q4 2021 | share | Increase | +3782.76% | 201.24K shares | 35.12M | $174.72 | 206.56K |
| Q3 2021 | share | Increase | 0.00% | 5.32K shares | 794K | $149.32 | 5.32K |