QUANTITATIVE ADVANTAGE, LLC – Industrial Select Sector SPDR Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$4.98M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -353 shares | -302K | $82.84 | 60.19K |
| Q2 2022 | share | Increase | +1.00% | 602 shares | -885K | $87.34 | 60.54K |
| Q1 2022 | share | Increase | +4.84% | 2.76K shares | 123K | $102.98 | 59.94K |
| Q4 2021 | share | Decrease | -64.18% | -102.46K shares | -9.56M | $105.36 | 57.17K |
| Q3 2021 | share | Increase | +1.54% | 2.42K shares | -480K | $97.84 | 159.64K |
| Q2 2021 | share | Increase | +3.83% | 5.80K shares | 1.19M | $102.07 | 157.21K |
| Q1 2021 | share | Decrease | -4.35% | -6.88K shares | 890K | $97.83 | 151.41K |
| Q4 2020 | share | Decrease | -1.77% | -2.85K shares | 1.61M | $87.72 | 158.29K |
| Q3 2020 | share | Decrease | -1.12% | -1.82K shares | 1.20M | $75.94 | 161.15K |
| Q2 2020 | share | Increase | 0.00% | 162.97K shares | 11.19M | $67.5 | 162.97K |
| Q1 2020 | share | Decrease | -100.00% | -226.21K shares | -18.43M | $57.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 226.21K shares | 18.43M | $79.05 | 226.21K |
| Q2 2018 | share | Decrease | -100.00% | -103.52K shares | -7.69M | $67.35 | 0 |
| Q1 2018 | share | Increase | +0.85% | 872 shares | -77K | $69.58 | 103.52K |
| Q4 2017 | share | Decrease | -27.88% | -39.69K shares | -2.33M | $70.58 | 102.65K |
| Q3 2017 | share | Decrease | -2.52% | -3.67K shares | 161K | $65.87 | 142.34K |
| Q2 2017 | share | Decrease | -2.48% | -3.70K shares | 204K | $62.91 | 146.01K |
| Q1 2017 | share | Decrease | -10.20% | -17K shares | -633K | $59.81 | 149.72K |
| Q4 2016 | share | Increase | 0.00% | 166.72K shares | 10.37M | $56.94 | 166.72K |