UNITED CAPITAL FINANCIAL ADVISERS, LLC – Financial Select Sector SPDR Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$15.00M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -12.65% | -71.54K shares | -2.78M | $30.36 | 494.13K |
| Q2 2022 | share | Increase | +4.00% | 21.77K shares | -3.05M | $31.45 | 565.67K |
| Q1 2022 | share | Increase | +15.42% | 72.67K shares | 2.44M | $38.32 | 543.90K |
| Q4 2021 | share | Increase | +4.55% | 20.52K shares | 1.48M | $39.12 | 471.22K |
| Q3 2021 | share | Increase | +0.84% | 3.77K shares | 517K | $37.53 | 450.7K |
| Q2 2021 | share | Increase | +2.83% | 12.29K shares | 1.59M | $36.53 | 446.92K |
| Q1 2021 | share | Increase | +12.31% | 47.62K shares | 3.39M | $33.77 | 434.63K |
| Q4 2020 | share | Decrease | -7.83% | -32.86K shares | 1.30M | $29.11 | 387.00K |
| Q3 2020 | share | Decrease | -0.23% | -965 shares | 368K | $23.64 | 419.87K |
| Q2 2020 | share | Increase | +25.11% | 84.45K shares | 2.73M | $22.6 | 420.83K |
| Q1 2020 | share | Decrease | -77.82% | -1.18M shares | -39.67M | $20.2 | 336.37K |
| Q4 2019 | share | Increase | +8.54% | 119.26K shares | 7.55M | $29.6 | 1.51M |
| Q3 2019 | share | Decrease | -2.91% | -41.85K shares | -596K | $26.79 | 1.39M |
| Q2 2019 | share | Increase | +154.79% | 874.28K shares | 25.19M | $26.27 | 1.43M |
| Q1 2019 | share | Decrease | -36.73% | -327.82K shares | -6.74M | $24.35 | 564.82K |
| Q4 2018 | share | Decrease | -44.21% | -707.50K shares | -22.86M | $22.45 | 892.64K |
| Q3 2018 | share | Decrease | -12.68% | -232.40K shares | -4.59M | $25.82 | 1.60M |
| Q2 2018 | share | Decrease | -11.91% | -247.66K shares | -8.62M | $24.79 | 1.83M |
| Q1 2018 | share | Increase | 0.00% | 2.08M shares | 57.35M | $25.59 | 2.08M |
| Q4 2017 | share | Decrease | -100.00% | -2.12M shares | -55.06M | $25.81 | 0 |
| Q3 2017 | share | Decrease | -0.49% | -10.52K shares | 2.27M | $23.81 | 2.12M |
| Q2 2017 | share | Decrease | -14.61% | -365.99K shares | -6.67M | $22.62 | 2.13M |
| Q1 2017 | share | Decrease | -8.12% | -221.32K shares | -3.94M | $21.67 | 2.50M |
| Q4 2016 | share | Increase | 0.00% | 2.72M shares | 63.40M | $21.16 | 2.72M |
| Q3 2016 | share | Decrease | -100.00% | -737.13K shares | -16.95M | $17.48 | 0 |
| Q2 2016 | share | Increase | +140.69% | 430.87K shares | 10.06M | $16.75 | 737.13K |
| Q1 2016 | share | Decrease | -53.81% | -356.79K shares | -8.91M | $16.4 | 306.25K |