STELAC ADVISORY SERVICES LLC – Consumer Staples Select Sector SPDR Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$119,000
portfolio value
STELAC ADVISORY SERVICES 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 | -10K | $66.73 | 1.78K | |
| Q2 2022 | share | Decrease | -20.58% | -463 shares | -42K | $72.18 | 1.78K |
| Q1 2022 | share | Increase | 0.00% | 2.25K shares | 171K | $75.89 | 2.25K |
| Q4 2021 | share | Decrease | -100.00% | -17.42K shares | -1.2M | $76.59 | 0 |
| Q3 2021 | share | Decrease | -30.97% | -7.81K shares | -566K | $68.84 | 17.42K |
| Q2 2021 | share | Increase | +56.18% | 9.08K shares | 662K | $69.53 | 25.24K |
| Q1 2021 | share | Decrease | -41.39% | -11.41K shares | -756K | $67.45 | 16.16K |
| Q4 2020 | share | Decrease | -0.83% | -230 shares | 78K | $66.25 | 27.57K |
| Q3 2020 | share | Increase | +0.56% | 154 shares | 160K | $62.43 | 27.80K |
| Q2 2020 | share | Increase | +48.37% | 9.01K shares | 607K | $56.77 | 27.65K |
| Q1 2020 | share | Increase | +408.10% | 14.96K shares | 784K | $52.32 | 18.63K |
| Q4 2019 | share | Increase | +11.15% | 368 shares | 28K | $60.14 | 3.66K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $58.18 | 3.3K | |
| Q2 2019 | share | Increase | 0.00% | 3.3K shares | 192K | $54.68 | 3.3K |
| Q3 2018 | share | Decrease | -100.00% | -6.5K shares | -335K | $49.67 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $47.12 | 6.5K | |
| Q1 2018 | share | Increase | 0.00% | 6.5K shares | 342K | $47.77 | 6.5K |
| Q2 2017 | share | Decrease | -100.00% | -4.15K shares | -215K | $48.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 215K | $48.22 | 4.15K |