AVIDIAN WEALTH SOLUTIONS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$786,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.97% | -611 shares | -57K | $142.45 | 5.52K |
| Q2 2022 | share | Decrease | -2.34% | -147 shares | -318K | $137.48 | 6.13K |
| Q1 2022 | share | Decrease | -11.37% | -805 shares | -287K | $185 | 6.27K |
| Q4 2021 | share | Increase | +247.72% | 5.04K shares | 1.08M | $204.93 | 7.08K |
| Q3 2021 | share | Decrease | -5.21% | -112 shares | -19K | $179.45 | 2.03K |
| Q2 2021 | share | Increase | +3.57% | 74 shares | 35K | $178.28 | 2.14K |
| Q1 2021 | share | Increase | 0.00% | 2.07K shares | 349K | $167.57 | 2.07K |
| Q4 2020 | share | Decrease | -48.80% | -1.69K shares | -224K | $160.05 | 1.77K |
| Q3 2020 | share | Decrease | -65.84% | -6.67K shares | -786K | $146.03 | 3.46K |
| Q2 2020 | share | Increase | 0.00% | 10.14K shares | 1.29M | $126.62 | 10.14K |
| Q3 2019 | share | Decrease | -100.00% | -2.14K shares | -256K | $118.42 | 0 |
| Q2 2019 | share | Decrease | -22.09% | -609 shares | -58K | $116.56 | 2.14K |
| Q1 2019 | share | Decrease | -12.64% | -399 shares | 2K | $110.95 | 2.75K |
| Q4 2018 | share | Increase | +5.13% | 154 shares | -40K | $96.16 | 3.15K |
| Q3 2018 | share | Decrease | -43.07% | -2.27K shares | -224K | $113.39 | 3.00K |
| Q2 2018 | share | Decrease | -1.35% | -72 shares | 35K | $105.41 | 5.27K |
| Q1 2018 | share | Decrease | -27.85% | -2.06K shares | -190K | $97.43 | 5.34K |
| Q4 2017 | share | Decrease | -6.00% | -473 shares | 21K | $94.65 | 7.40K |
| Q3 2017 | share | Decrease | -93.22% | -108.30K shares | -9.70M | $86.1 | 7.88K |
| Q2 2017 | share | Decrease | -0.54% | -627 shares | 140K | $85.37 | 116.18K |
| Q1 2017 | share | Decrease | -54.00% | -137.12K shares | -10.39M | $83.51 | 116.81K |
| Q4 2016 | share | Increase | +1.51% | 3.78K shares | 648K | $77.07 | 253.93K |
| Q3 2016 | share | Decrease | -3.76% | -9.76K shares | -267K | $75.33 | 250.15K |
| Q2 2016 | share | Decrease | -5.98% | -16.51K shares | -1.57M | $73.19 | 259.92K |
| Q1 2016 | share | Decrease | -28.41% | -109.69K shares | -8.31M | $73.9 | 276.44K |