ATLAS CAPITAL ADVISORS LLC – Industrial Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$4.30M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 4.22K shares | 135.51K | $82.84 | 51.90K |
| Q2 2022 | share | Increase | +83.53% | 21.70K shares | 1.48M | $87.34 | 47.68K |
| Q1 2022 | share | Increase | +62.01% | 9.94K shares | 978.64K | $102.98 | 25.98K |
| Q4 2021 | share | Decrease | -26.15% | -5.67K shares | -427.81K | $105.36 | 16.03K |
| Q3 2021 | share | Decrease | -45.94% | -18.45K shares | -1.98M | $97.84 | 21.71K |
| Q2 2021 | share | Increase | +1.45% | 574 shares | 215.16K | $102.07 | 40.16K |
| Q1 2021 | share | Increase | +364.14% | 31.06K shares | 3.14M | $97.83 | 39.59K |
| Q4 2020 | share | Increase | +9.63% | 749 shares | 156.36K | $87.72 | 8.53K |
| Q3 2020 | share | Increase | +0.92% | 71 shares | 69.38K | $75.94 | 7.78K |
| Q2 2020 | share | Decrease | -0.73% | -57 shares | 71.34K | $67.5 | 7.71K |
| Q1 2020 | share | Decrease | -52.63% | -8.63K shares | -877.61K | $57.72 | 7.76K |
| Q4 2019 | share | Increase | +5.68% | 882 shares | 131.43K | $79.05 | 16.39K |
| Q3 2019 | share | Decrease | -3.72% | -599 shares | -43.11K | $74.96 | 15.51K |
| Q2 2019 | share | Increase | +78.61% | 7.09K shares | 570.69K | $74.36 | 16.11K |
| Q1 2019 | share | Increase | +35.45% | 2.36K shares | 247.88K | $71.75 | 9.02K |
| Q4 2018 | share | Increase | +14.59% | 848 shares | -33.68K | $61.24 | 6.66K |
| Q3 2018 | share | Decrease | -31.84% | -2.71K shares | -166.14K | $74.07 | 5.81K |
| Q2 2018 | share | Decrease | -17.08% | -1.75K shares | -135.14K | $67.35 | 8.52K |
| Q1 2018 | share | Increase | 0.00% | 10.28K shares | 763.99K | $69.58 | 10.28K |