TIFF ADVISORY SERVICES INC – Financial Select Sector SPDR Fund Transaction History
TIFF ADVISORY SERVICES INC portfolio value:
$74.54M
portfolio value
TIFF ADVISORY SERVICES INC 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 | Decrease | -32.32% | -1.17M shares | -39.54M | $30.36 | 2.45M |
| Q2 2022 | share | Increase | +22.42% | 664.46K shares | 540K | $31.45 | 3.62M |
| Q1 2022 | share | Increase | +3.86% | 110.15K shares | 2.13M | $38.32 | 2.96M |
| Q4 2021 | share | Decrease | -0.84% | -24.17K shares | 3.43M | $39.12 | 2.85M |
| Q3 2021 | share | Increase | +4.77% | 130.98K shares | 7.22M | $37.53 | 2.87M |
| Q2 2021 | share | Increase | +14.34% | 344.46K shares | 18.97M | $36.53 | 2.74M |
| Q1 2021 | share | Decrease | -5.46% | -138.81K shares | 6.88M | $33.77 | 2.40M |
| Q4 2020 | share | Increase | +5.78% | 138.81K shares | 17.08M | $29.11 | 2.54M |
| Q3 2020 | share | 0.00% | 0 shares | 2.23M | $23.64 | 2.40M | |
| Q2 2020 | share | Decrease | -4.21% | -105.62K shares | 3.37M | $22.6 | 2.40M |
| Q1 2020 | share | Decrease | -0.09% | -2.32K shares | -29.63M | $20.2 | 2.50M |
| Q4 2019 | share | Increase | +16.75% | 360.07K shares | 21.64M | $29.6 | 2.50M |
| Q3 2019 | share | 0.00% | 0 shares | 860K | $26.79 | 2.14M | |
| Q2 2019 | share | Decrease | -6.58% | -151.4K shares | 170K | $26.27 | 2.14M |
| Q1 2019 | share | Increase | +2.61% | 58.48K shares | 5.74M | $24.35 | 2.30M |
| Q4 2018 | share | Increase | +194.64% | 1.48M shares | 32.42M | $22.45 | 2.24M |
| Q3 2018 | share | Increase | +17.64% | 114.11K shares | 3.78M | $25.82 | 761.11K |
| Q2 2018 | share | Decrease | -5.79% | -39.74K shares | -1.73M | $24.79 | 647K |
| Q1 2018 | share | 0.00% | 0 shares | -232K | $25.59 | 686.74K | |
| Q4 2017 | share | Decrease | -13.48% | -107K shares | -1.36M | $25.81 | 686.74K |
| Q3 2017 | share | Decrease | -69.08% | -1.77M shares | -42.80M | $23.81 | 793.74K |
| Q2 2017 | share | 0.00% | 0 shares | 2.41M | $22.62 | 2.56M | |
| Q1 2017 | share | Decrease | -39.54% | -1.67M shares | -37.80M | $21.67 | 2.56M |
| Q4 2016 | share | Increase | 0.00% | 4.24M shares | 98.71M | $21.16 | 4.24M |