ATLAS CAPITAL ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.13M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.84% | -1.44K shares | -196.74K | $66.73 | 16.97K |
| Q2 2022 | share | Increase | +260.03% | 13.30K shares | 941.23K | $72.18 | 18.41K |
| Q1 2022 | share | Increase | +51.36% | 1.73K shares | 127.62K | $75.89 | 5.11K |
| Q4 2021 | share | Decrease | -37.24% | -2.00K shares | -110.14K | $76.59 | 3.38K |
| Q3 2021 | share | Increase | +17.14% | 788 shares | 49.05K | $68.84 | 5.38K |
| Q2 2021 | share | Increase | +18.23% | 709 shares | 56.06K | $69.53 | 4.59K |
| Q1 2021 | share | Decrease | -19.40% | -936 shares | -59.78K | $67.45 | 3.88K |
| Q4 2020 | share | Decrease | -35.36% | -2.63K shares | -152.99K | $66.25 | 4.82K |
| Q3 2020 | share | Increase | +8.21% | 566 shares | 73.94K | $62.43 | 7.46K |
| Q2 2020 | share | Increase | +43.71% | 2.09K shares | 143.04K | $56.77 | 6.89K |
| Q1 2020 | share | Increase | +29.73% | 1.1K shares | 28.43K | $52.32 | 4.8K |
| Q4 2019 | share | Increase | +12.12% | 400 shares | 30.34K | $60.14 | 3.7K |
| Q3 2019 | share | Increase | +230.99% | 2.30K shares | 144.79K | $58.18 | 3.3K |
| Q2 2019 | share | Decrease | -13.15% | -151 shares | -6.51K | $54.68 | 997 |
| Q1 2019 | share | Increase | +5.51% | 60 shares | 9.16K | $52.44 | 1.14K |
| Q4 2018 | share | Increase | +73.52% | 461 shares | 21.62K | $47.2 | 1.08K |
| Q3 2018 | share | Decrease | -16.06% | -120 shares | -5.92K | $49.67 | 627 |
| Q2 2018 | share | Decrease | -0.27% | -2 shares | 126 | $47.12 | 747 |
| Q1 2018 | share | Increase | 0.00% | 749 shares | 39.42K | $47.77 | 749 |