TIEDEMANN ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$755,000
portfolio value
TIEDEMANN ADVISORS, 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 | 0.00% | 0 shares | -61K | $66.73 | 11.30K | |
| Q2 2022 | share | Decrease | -2.88% | -335 shares | -67K | $72.18 | 11.30K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $75.89 | 11.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $76.59 | 11.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $68.84 | 11.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $69.53 | 11.63K | |
| Q1 2021 | share | Decrease | -41.92% | -8.4K shares | -557K | $67.45 | 11.63K |
| Q4 2020 | share | Decrease | -4.73% | -995 shares | 4K | $66.25 | 20.03K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 116K | $62.43 | 21.03K |
| Q2 2020 | share | Decrease | -15.01% | -3.71K shares | -116K | $56.77 | 21.02K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -211K | $52.32 | 24.74K |
| Q4 2019 | share | Decrease | -29.22% | -10.21K shares | -589K | $60.14 | 24.73K |
| Q3 2019 | share | Increase | +9.71% | 3.09K shares | 299K | $58.18 | 34.94K |
| Q2 2019 | share | Decrease | -8.50% | -2.95K shares | -104K | $54.68 | 31.85K |
| Q1 2019 | share | Decrease | -29.34% | -14.45K shares | -549K | $52.44 | 34.81K |
| Q4 2018 | share | Decrease | -59.75% | -73.12K shares | -4.10M | $47.2 | 49.26K |
| Q3 2018 | share | Increase | +10.57% | 11.69K shares | 900K | $49.67 | 122.39K |
| Q2 2018 | share | Decrease | -18.93% | -25.84K shares | -1.48M | $47.12 | 110.69K |
| Q1 2018 | share | Increase | 0.00% | 136.54K shares | 7.18M | $47.77 | 136.54K |
| Q4 2017 | share | Increase | +6.90% | 10.87K shares | 1.07M | $51.34 | 168.29K |
| Q3 2017 | share | Decrease | -14.84% | -27.42K shares | -1.65M | $48.36 | 157.42K |
| Q2 2017 | share | Decrease | -20.37% | -47.28K shares | -2.51M | $48.92 | 184.85K |
| Q1 2017 | share | Decrease | -68.42% | -502.90K shares | -25.33M | $48.22 | 232.14K |
| Q4 2016 | share | Decrease | -6.14% | -48.07K shares | -3.33M | $45.44 | 735.05K |
| Q3 2016 | share | Increase | +357.23% | 611.84K shares | 31.89M | $46.42 | 783.12K |
| Q2 2016 | share | Decrease | -48.24% | -159.61K shares | -8.11M | $47.81 | 171.27K |
| Q1 2016 | share | Decrease | -33.72% | -168.33K shares | -7.64M | $45.73 | 330.89K |