JVL ASSOCIATES LLC – Technology Select Sector SPDR Fund Transaction History
JVL ASSOCIATES LLC portfolio value:
$956,000
portfolio value
JVL ASSOCIATES 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 | -67K | $118.78 | 8.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $127.12 | 8.04K | |
| Q1 2022 | share | Decrease | -0.76% | -62 shares | -131K | $158.93 | 8.04K |
| Q4 2021 | share | Decrease | -5.73% | -493 shares | 126K | $174.72 | 8.10K |
| Q3 2021 | share | Decrease | -0.86% | -75 shares | 3K | $149.32 | 8.60K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $147.4 | 8.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $132.33 | 8.67K | |
| Q4 2020 | share | Decrease | -2.52% | -224 shares | 89K | $129.29 | 8.67K |
| Q3 2020 | share | Decrease | -1.13% | -102 shares | 98K | $115.77 | 8.9K |
| Q2 2020 | share | Decrease | -17.12% | -1.85K shares | 68K | $103.43 | 9.00K |
| Q1 2020 | share | Decrease | -1.72% | -190 shares | -140K | $79.34 | 10.86K |
| Q4 2019 | share | Decrease | -10.39% | -1.28K shares | 20K | $90.02 | 11.05K |
| Q3 2019 | share | Decrease | -0.99% | -123 shares | 21K | $78.83 | 12.33K |
| Q2 2019 | share | Decrease | -35.99% | -7.00K shares | -468K | $76.15 | 12.45K |
| Q1 2019 | share | Increase | +1.20% | 231 shares | 248K | $71.95 | 19.45K |
| Q4 2018 | share | Decrease | -0.21% | -40 shares | -259K | $60.07 | 19.22K |
| Q3 2018 | share | Decrease | -0.70% | -135 shares | 103K | $72.69 | 19.26K |
| Q2 2018 | share | Decrease | -0.68% | -133 shares | 70K | $66.8 | 19.40K |
| Q1 2018 | share | Decrease | -2.21% | -442 shares | 1K | $62.69 | 19.53K |
| Q4 2017 | share | Increase | 0.00% | 19.97K shares | 1.27M | $61.09 | 19.97K |