QUANTITATIVE ADVANTAGE, LLC – Financial Select Sector SPDR Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$3.85M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Decrease | -2.92% | -3.82K shares | -258K | $30.36 | 126.86K |
| Q2 2022 | share | Decrease | -1.31% | -1.73K shares | -964K | $31.45 | 130.68K |
| Q1 2022 | share | Increase | +3.89% | 4.95K shares | 96K | $38.32 | 132.42K |
| Q4 2021 | share | Increase | +33.45% | 31.94K shares | 1.39M | $39.12 | 127.46K |
| Q3 2021 | share | Increase | +6.15% | 5.53K shares | 283K | $37.53 | 95.52K |
| Q2 2021 | share | Increase | +8.00% | 6.66K shares | 465K | $36.53 | 89.98K |
| Q1 2021 | share | Increase | +9.23% | 7.03K shares | 588K | $33.77 | 83.31K |
| Q4 2020 | share | Increase | +3.51% | 2.58K shares | 475K | $29.11 | 76.27K |
| Q3 2020 | share | Increase | +13.49% | 8.76K shares | 271K | $23.64 | 73.69K |
| Q2 2020 | share | Increase | 0.00% | 64.93K shares | 1.50M | $22.6 | 64.93K |