AVIDIAN WEALTH SOLUTIONS, LLC – Financial Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$504,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -89.26% | -138.06K shares | -4.36M | $30.36 | 16.60K |
| Q2 2022 | share | Decrease | -63.63% | -270.58K shares | -11.43M | $31.45 | 154.67K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -36K | $38.32 | 0 |
| Q1 2022 | share | Increase | +3.07% | 12.64K shares | 184K | $38.32 | 425.25K |
| Q4 2021 | share | Increase | +1.49% | 6.05K shares | 854K | $39.12 | 412.60K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 36K | $39.12 | 500 |
| Q3 2021 | share | Increase | +15.94% | 55.88K shares | 2.39M | $37.53 | 406.55K |
| Q2 2021 | share | Increase | +77.93% | 153.58K shares | 6.15M | $36.53 | 350.67K |
| Q1 2021 | share | Increase | 0.00% | 197.09K shares | 6.71M | $33.77 | 197.09K |
| Q4 2020 | share | Decrease | -49.53% | -10.96K shares | -204K | $29.11 | 11.16K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -1K | $29.11 | 0 |
| Q3 2020 | share | Decrease | -52.12% | -24.08K shares | -536K | $23.64 | 22.12K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $23.64 | 500 | |
| Q2 2020 | share | Decrease | -33.12% | -22.88K shares | -370K | $22.6 | 46.21K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 1K | $22.6 | 500 |
| Q1 2020 | share | Increase | +138.66% | 40.14K shares | 548K | $20.2 | 69.10K |
| Q4 2019 | share | Increase | +187.50% | 18.88K shares | 609K | $29.6 | 28.95K |
| Q3 2019 | share | Decrease | -93.07% | -135.21K shares | -3.72M | $26.79 | 10.07K |
| Q2 2019 | share | Increase | +47.42% | 46.73K shares | 1.47M | $26.27 | 145.28K |
| Q1 2019 | share | Decrease | -68.63% | -215.57K shares | -4.94M | $24.35 | 98.55K |
| Q4 2018 | share | Decrease | -33.96% | -161.55K shares | -5.63M | $22.45 | 314.12K |
| Q3 2018 | share | Increase | +2.70% | 12.51K shares | 804K | $25.82 | 475.68K |
| Q2 2018 | share | Decrease | -4.59% | -22.28K shares | -1.06M | $24.79 | 463.17K |
| Q1 2018 | share | Increase | +319.74% | 369.79K shares | 10.15M | $25.59 | 485.45K |
| Q4 2017 | share | Decrease | -1.21% | -1.41K shares | 200K | $25.81 | 115.65K |
| Q3 2017 | share | Increase | +4.27% | 4.79K shares | 258K | $23.81 | 117.07K |
| Q2 2017 | share | Decrease | -1.69% | -1.92K shares | 60K | $22.62 | 112.27K |
| Q1 2017 | share | Decrease | -79.44% | -441.30K shares | -10.19M | $21.67 | 114.20K |
| Q4 2016 | share | Decrease | -1.75% | -9.88K shares | 1.99M | $21.16 | 555.51K |
| Q3 2016 | share | Increase | +10.34% | 52.96K shares | -800K | $17.48 | 565.39K |
| Q2 2016 | share | Decrease | -11.53% | -66.76K shares | -1.20M | $16.75 | 512.42K |
| Q1 2016 | share | Decrease | -42.40% | -426.27K shares | -11.04M | $16.4 | 579.19K |