ATLAS CAPITAL ADVISORS LLC – Communication Services Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.16M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 3.99K shares | -204.83K | $47.89 | 66.05K |
| Q2 2022 | share | Increase | +8.91% | 5.07K shares | -551.33K | $54.27 | 62.06K |
| Q1 2022 | share | Increase | +7.72% | 4.08K shares | -189.85K | $68.78 | 56.98K |
| Q4 2021 | share | Decrease | -8.29% | -4.78K shares | -511.63K | $78.77 | 52.90K |
| Q3 2021 | share | Decrease | -2.78% | -1.64K shares | -183.04K | $80.11 | 57.68K |
| Q2 2021 | share | Decrease | -4.65% | -2.89K shares | 241.76K | $80.83 | 59.33K |
| Q1 2021 | share | Increase | +2.90% | 1.75K shares | 481.54K | $73.06 | 62.22K |
| Q4 2020 | share | Increase | +0.59% | 353 shares | 509.59K | $67.13 | 60.47K |
| Q3 2020 | share | Decrease | -5.67% | -3.61K shares | 126.83K | $58.99 | 60.12K |
| Q2 2020 | share | Increase | +62.25% | 24.45K shares | 1.70M | $53.56 | 63.73K |
| Q1 2020 | share | Increase | +33.08% | 9.76K shares | 154.77K | $43.76 | 39.28K |
| Q4 2019 | share | Increase | +6.45% | 1.78K shares | 209.91K | $52.89 | 29.51K |
| Q3 2019 | share | Increase | +31.47% | 6.63K shares | 334.99K | $48.73 | 27.73K |
| Q2 2019 | share | Decrease | -3.37% | -735 shares | 17.30K | $48.33 | 21.09K |
| Q1 2019 | share | Increase | +0.98% | 212 shares | 128.58K | $45.81 | 21.82K |
| Q4 2018 | share | Increase | 0.00% | 21.61K shares | 892.30K | $40.36 | 21.61K |