ASPIRIANT, LLC – Financial Select Sector SPDR Fund Transaction History
ASPIRIANT, LLC portfolio value:
$11.87M
portfolio value
ASPIRIANT, 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 | +0.18% | 706 shares | -403K | $30.36 | 391.21K |
| Q2 2022 | share | Decrease | -0.13% | -490 shares | -2.70M | $31.45 | 390.50K |
| Q1 2022 | share | 0.00% | 0 shares | -286K | $38.32 | 390.99K | |
| Q4 2021 | share | Decrease | -0.86% | -3.39K shares | 466K | $39.12 | 390.99K |
| Q3 2021 | share | Decrease | -0.20% | -802 shares | 302K | $37.53 | 394.39K |
| Q2 2021 | share | Decrease | -0.39% | -1.54K shares | 991K | $36.53 | 395.19K |
| Q1 2021 | share | Increase | +0.15% | 602 shares | 1.83M | $33.77 | 396.74K |
| Q4 2020 | share | Decrease | -3.53% | -14.51K shares | 1.79M | $29.11 | 396.13K |
| Q3 2020 | share | Decrease | -2.48% | -10.42K shares | 140K | $23.64 | 410.65K |
| Q2 2020 | share | Decrease | -0.29% | -1.21K shares | 953K | $22.6 | 421.08K |
| Q1 2020 | share | Decrease | -0.07% | -301 shares | -4.21M | $20.2 | 422.29K |
| Q4 2019 | share | Decrease | -0.16% | -663 shares | 1.16M | $29.6 | 422.59K |
| Q3 2019 | share | Increase | +0.13% | 560 shares | 183K | $26.79 | 423.25K |
| Q2 2019 | share | Decrease | -0.43% | -1.84K shares | 753K | $26.27 | 422.69K |
| Q1 2019 | share | Decrease | -0.01% | -57 shares | 798K | $24.35 | 424.53K |
| Q4 2018 | share | Decrease | -0.46% | -1.97K shares | -1.65M | $22.45 | 424.59K |
| Q3 2018 | share | Decrease | -0.52% | -2.21K shares | 364K | $25.82 | 426.56K |
| Q2 2018 | share | Increase | +0.02% | 95 shares | -418K | $24.79 | 428.77K |
| Q1 2018 | share | Increase | 0.00% | 428.68K shares | 11.81M | $25.59 | 428.68K |
| Q3 2017 | share | Decrease | -5.46% | -37.71K shares | -154K | $23.81 | 652.60K |
| Q2 2017 | share | Decrease | -0.24% | -1.62K shares | 610K | $22.62 | 690.32K |
| Q1 2017 | share | Decrease | -0.69% | -4.77K shares | 221K | $21.67 | 691.95K |
| Q4 2016 | share | Decrease | -6.65% | -49.63K shares | 1.79M | $21.16 | 696.72K |
| Q3 2016 | share | Decrease | -13.69% | -118.38K shares | -5.63M | $17.48 | 746.36K |
| Q2 2016 | share | Decrease | -0.47% | -4.09K shares | 492K | $16.75 | 864.75K |
| Q1 2016 | share | Increase | +27.47% | 187.23K shares | 3.30M | $16.4 | 868.84K |