ATLAS CAPITAL ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.61M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -2.73K shares | -249.98K | $142.45 | 25.38K |
| Q2 2022 | share | Increase | +23.07% | 5.27K shares | -360.94K | $137.48 | 28.12K |
| Q1 2022 | share | Increase | +11.36% | 2.33K shares | 32.38K | $185 | 22.84K |
| Q4 2021 | share | Increase | +53.59% | 7.15K shares | 1.79M | $204.93 | 20.51K |
| Q3 2021 | share | Decrease | -8.36% | -1.21K shares | -205.63K | $179.45 | 13.35K |
| Q2 2021 | share | Decrease | -20.59% | -3.77K shares | -482.36K | $178.28 | 14.57K |
| Q1 2021 | share | Increase | +8.81% | 1.48K shares | 372.73K | $167.57 | 18.35K |
| Q4 2020 | share | Increase | +10.63% | 1.62K shares | 471.06K | $160.05 | 16.87K |
| Q3 2020 | share | Increase | +8.46% | 1.19K shares | 445.82K | $146.03 | 15.24K |
| Q2 2020 | share | Increase | +40.45% | 4.04K shares | 813.69K | $126.62 | 14.05K |
| Q1 2020 | share | Decrease | -10.08% | -1.12K shares | -414.39K | $97.02 | 10.01K |
| Q4 2019 | share | Decrease | -3.49% | -403 shares | 3.90K | $123.46 | 11.13K |
| Q3 2019 | share | Decrease | -22.47% | -3.34K shares | -381.18K | $118.42 | 11.53K |
| Q2 2019 | share | Increase | +6.35% | 888 shares | 180.69K | $116.56 | 14.87K |
| Q1 2019 | share | Decrease | -24.76% | -4.60K shares | -248.13K | $110.95 | 13.99K |
| Q4 2018 | share | Increase | +91.82% | 8.9K shares | 727.26K | $96.16 | 18.59K |
| Q3 2018 | share | Increase | +6.96% | 631 shares | 89.80K | $113.39 | 9.69K |
| Q2 2018 | share | Increase | +33.70% | 2.28K shares | 337.28K | $105.41 | 9.06K |
| Q1 2018 | share | Increase | 0.00% | 6.77K shares | 686.54K | $97.43 | 6.77K |