AVIDIAN WEALTH SOLUTIONS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$483,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.07% | -902 shares | -105K | $66.73 | 7.24K |
| Q2 2022 | share | Decrease | -3.36% | -283 shares | -52K | $72.18 | 8.14K |
| Q1 2022 | share | Decrease | -37.50% | -5.05K shares | -400K | $75.89 | 8.42K |
| Q4 2021 | share | Increase | +36.37% | 3.59K shares | 359K | $76.59 | 13.48K |
| Q3 2021 | share | Decrease | -84.45% | -53.70K shares | -3.76M | $68.84 | 9.88K |
| Q2 2021 | share | Increase | +1763.80% | 60.18K shares | 4.21M | $69.53 | 63.59K |
| Q1 2021 | share | Increase | 0.00% | 3.41K shares | 233K | $67.45 | 3.41K |
| Q4 2020 | share | Decrease | -14.02% | -490 shares | -21K | $66.25 | 3.00K |
| Q3 2020 | share | Decrease | -62.96% | -5.93K shares | -329K | $62.43 | 3.49K |
| Q2 2020 | share | Decrease | -5.54% | -553 shares | 9K | $56.77 | 9.43K |
| Q1 2020 | share | Increase | 0.00% | 9.98K shares | 544K | $52.32 | 9.98K |
| Q4 2019 | share | Decrease | -100.00% | -9.94K shares | -611K | $60.14 | 0 |
| Q3 2019 | share | Decrease | -64.63% | -18.17K shares | -1.02M | $58.18 | 9.94K |
| Q2 2019 | share | Increase | +6.48% | 1.71K shares | 151K | $54.68 | 28.11K |
| Q1 2019 | share | Decrease | -87.26% | -180.78K shares | -9.03M | $52.44 | 26.40K |
| Q4 2018 | share | Decrease | -11.84% | -27.81K shares | -2.15M | $47.2 | 207.18K |
| Q3 2018 | share | Increase | +641.21% | 203.30K shares | 11.04M | $49.67 | 235.00K |
| Q2 2018 | share | Increase | +24.57% | 6.25K shares | 294K | $47.12 | 31.70K |
| Q1 2018 | share | Increase | +49.46% | 8.42K shares | 371K | $47.77 | 25.45K |
| Q4 2017 | share | Decrease | -26.79% | -6.23K shares | -287K | $51.34 | 17.02K |
| Q3 2017 | share | Increase | +114.23% | 12.40K shares | 660K | $48.36 | 23.25K |
| Q2 2017 | share | Decrease | -35.07% | -5.86K shares | -317K | $48.92 | 10.85K |
| Q1 2017 | share | Increase | +29.51% | 3.81K shares | 245K | $48.22 | 16.72K |
| Q4 2016 | share | Decrease | -5.29% | -721 shares | -57K | $45.44 | 12.91K |
| Q3 2016 | share | Decrease | -94.23% | -222.45K shares | -12.29M | $46.42 | 13.63K |
| Q2 2016 | share | Decrease | -8.00% | -20.53K shares | -596K | $47.81 | 236.08K |
| Q1 2016 | share | Decrease | -6.64% | -18.25K shares | -262K | $45.73 | 256.61K |