RICHARD BERNSTEIN ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.31M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -13.76% | -3.15K shares | -335K | $66.73 | 19.73K |
| Q2 2022 | share | Increase | +2.00% | 449 shares | -50K | $72.18 | 22.88K |
| Q1 2022 | share | Decrease | -6.66% | -1.60K shares | -151K | $75.89 | 22.43K |
| Q4 2021 | share | Increase | +2.43% | 570 shares | 238K | $76.59 | 24.04K |
| Q3 2021 | share | Increase | +22.34% | 4.28K shares | 274K | $68.84 | 23.47K |
| Q2 2021 | share | Increase | +0.87% | 165 shares | 42K | $69.53 | 19.18K |
| Q1 2021 | share | Decrease | -98.04% | -952.36K shares | -64.22M | $67.45 | 19.01K |
| Q4 2020 | share | Increase | +9.34% | 82.94K shares | 8.57M | $66.25 | 971.38K |
| Q3 2020 | share | Increase | +11.04% | 88.30K shares | 10.03M | $62.43 | 888.43K |
| Q2 2020 | share | Decrease | -44.85% | -650.82K shares | -32.11M | $56.77 | 800.13K |
| Q1 2020 | share | Decrease | -28.89% | -589.59K shares | -48.34M | $52.32 | 1.45M |
| Q4 2019 | share | Decrease | -0.70% | -14.31K shares | 1.17M | $60.14 | 2.04M |
| Q3 2019 | share | Increase | +2.30% | 46.20K shares | 9.56M | $58.18 | 2.05M |
| Q2 2019 | share | Increase | +3.21% | 62.37K shares | 7.43M | $54.68 | 2.00M |
| Q1 2019 | share | Increase | 0.00% | 1.94M shares | 109.20M | $52.44 | 1.94M |