CLEARSTEAD ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$885,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.16% | 8.04K shares | 222K | $30.36 | 29.13K |
| Q2 2022 | share | Decrease | -4.45% | -982 shares | -183K | $31.45 | 21.08K |
| Q1 2022 | share | Increase | +4.89% | 1.02K shares | 24K | $38.32 | 22.07K |
| Q4 2021 | share | Decrease | -5.54% | -1.23K shares | -14K | $39.12 | 21.04K |
| Q3 2021 | share | Increase | +56.47% | 8.03K shares | 314K | $37.53 | 22.27K |
| Q2 2021 | share | Increase | +32.51% | 3.49K shares | 156K | $36.53 | 14.23K |
| Q1 2021 | share | Increase | +0.42% | 45 shares | 51K | $33.77 | 10.74K |
| Q4 2020 | share | Decrease | -0.78% | -84 shares | 55K | $29.11 | 10.69K |
| Q3 2020 | share | Increase | +1387.31% | 10.05K shares | 243K | $23.64 | 10.78K |
| Q2 2020 | share | Decrease | -10.60% | -86 shares | 0 | $22.6 | 725 |
| Q1 2020 | share | Increase | 0.00% | 811 shares | 17K | $20.2 | 811 |