ATLAS CAPITAL ADVISORS LLC – Materials Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$616,374
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | -26.31% | -3.23K shares | -288.83K | $68.01 | 9.06K |
| Q2 2022 | share | Increase | +63.14% | 4.76K shares | 240.64K | $73.6 | 12.29K |
| Q1 2022 | share | Decrease | -0.24% | -18 shares | -20.17K | $88.15 | 7.53K |
| Q4 2021 | share | Decrease | -10.37% | -874 shares | 17.76K | $90.21 | 7.55K |
| Q3 2021 | share | Decrease | -16.67% | -1.68K shares | -165.75K | $79.11 | 8.43K |
| Q2 2021 | share | Increase | +31.39% | 2.41K shares | 225.97K | $81.95 | 10.11K |
| Q1 2021 | share | Increase | +3.18% | 237 shares | 66.51K | $78.12 | 7.7K |
| Q4 2020 | share | Increase | +11.47% | 768 shares | 114.17K | $71.46 | 7.46K |
| Q3 2020 | share | Increase | +2.31% | 151 shares | 57.31K | $62.51 | 6.69K |
| Q2 2020 | share | Increase | +11.48% | 674 shares | 104.36K | $55.08 | 6.54K |
| Q1 2020 | share | Increase | +856.03% | 5.25K shares | 226.67K | $43.79 | 5.87K |
| Q4 2019 | share | Increase | +0.16% | 1 shares | 2.03K | $59.29 | 614 |
| Q3 2019 | share | Increase | +21.15% | 107 shares | 6.07K | $55.88 | 613 |
| Q2 2019 | share | Increase | +9.76% | 45 shares | 4.01K | $55.88 | 506 |
| Q1 2019 | share | Decrease | -62.76% | -777 shares | -36.95K | $52.7 | 461 |
| Q4 2018 | share | 0.00% | 0 shares | -9.68K | $47.77 | 1.23K | |
| Q3 2018 | share | Decrease | -3.96% | -51 shares | -3.65K | $54.42 | 1.23K |
| Q2 2018 | share | Decrease | -26.59% | -467 shares | -24.10K | $54.29 | 1.28K |
| Q1 2018 | share | Increase | 0.00% | 1.75K shares | 99.98K | $52.99 | 1.75K |