FINANCIAL ENGINES ADVISORS L.L.C. – Materials Select Sector SPDR Fund Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$620,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.71% | -1.57K shares | -167K | $68.01 | 9.12K |
| Q2 2022 | share | Decrease | -0.21% | -22 shares | -158K | $73.6 | 10.69K |
| Q1 2022 | share | Increase | +10.21% | 993 shares | 64K | $88.15 | 10.71K |
| Q4 2021 | share | Increase | +0.56% | 54 shares | 116K | $90.21 | 9.72K |
| Q3 2021 | share | Decrease | -2.15% | -213 shares | -49K | $79.11 | 9.67K |
| Q2 2021 | share | Decrease | -12.13% | -1.36K shares | -72K | $81.95 | 9.88K |
| Q1 2021 | share | Increase | +1.96% | 216 shares | 87K | $78.12 | 11.24K |
| Q4 2020 | share | Decrease | -1.16% | -129 shares | 89K | $71.46 | 11.03K |
| Q3 2020 | share | Increase | +5.64% | 596 shares | 115K | $62.51 | 11.16K |
| Q2 2020 | share | Decrease | -76.33% | -34.06K shares | -1.41M | $55.08 | 10.56K |
| Q1 2020 | share | Increase | +342.62% | 34.55K shares | 1.39M | $43.79 | 44.63K |
| Q4 2019 | share | Increase | 0.00% | 10.08K shares | 619K | $59.29 | 10.08K |
| Q2 2018 | share | Decrease | -100.00% | -293 shares | -17K | $54.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 293 shares | 17K | $52.99 | 293 |