ATLAS CAPITAL ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$4.64M
portfolio value
ATLAS CAPITAL ADVISORS 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 | +17.15% | 22.41K shares | 538.04K | $30.36 | 153.07K |
| Q2 2022 | share | Decrease | -26.44% | -46.95K shares | -2.69M | $31.45 | 130.65K |
| Q1 2022 | share | Increase | +17.23% | 26.10K shares | 889.74K | $38.32 | 177.61K |
| Q4 2021 | share | Increase | +33.99% | 38.43K shares | 1.67M | $39.12 | 151.51K |
| Q3 2021 | share | Decrease | -7.03% | -8.54K shares | -218.60K | $37.53 | 113.07K |
| Q2 2021 | share | Decrease | -1.13% | -1.38K shares | 273.83K | $36.53 | 121.62K |
| Q1 2021 | share | Increase | +27.13% | 26.25K shares | 1.33M | $33.77 | 123.01K |
| Q4 2020 | share | Increase | +1.08% | 1.03K shares | 548.44K | $29.11 | 96.75K |
| Q3 2020 | share | Decrease | -12.66% | -13.87K shares | -232.07K | $23.64 | 95.72K |
| Q2 2020 | share | Increase | +9.58% | 9.57K shares | 453.67K | $22.6 | 109.59K |
| Q1 2020 | share | Increase | +0.47% | 472 shares | -981.65K | $20.2 | 100.01K |
| Q4 2019 | share | Decrease | -2.61% | -2.66K shares | 202.15K | $29.6 | 99.54K |
| Q3 2019 | share | Increase | +2.67% | 2.65K shares | 114.11K | $26.79 | 102.21K |
| Q2 2019 | share | Increase | +34.00% | 25.25K shares | 837.56K | $26.27 | 99.55K |
| Q1 2019 | share | Decrease | -36.98% | -43.59K shares | -897.89K | $24.35 | 74.29K |
| Q4 2018 | share | Increase | +31.54% | 28.26K shares | 303.21K | $22.45 | 117.88K |
| Q3 2018 | share | Increase | +8.22% | 6.80K shares | 228.26K | $25.82 | 89.62K |
| Q2 2018 | share | Decrease | -7.86% | -7.06K shares | -201.40K | $24.79 | 82.81K |
| Q1 2018 | share | Increase | 0.00% | 89.88K shares | 2.47M | $25.59 | 89.88K |