NCM CAPITAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$701,000
portfolio value
NCM 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 | 0.00% | 0 shares | -49K | $118.78 | 5.89K | |
Q2 2022 | share | Increase | +8.14% | 444 shares | -117K | $127.12 | 5.89K |
Q1 2022 | share | 0.00% | 0 shares | -81K | $158.93 | 5.45K | |
Q4 2021 | share | Increase | 0.00% | 5.45K shares | 948K | $174.72 | 5.45K |