ATRIA INVESTMENTS, INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.16M
portfolio value
ATRIA INVESTMENTS, INC 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 | -5.16% | -1.97K shares | -91K | $142.45 | 36.25K |
| Q2 2022 | share | Decrease | -28.60% | -15.31K shares | -4.65M | $137.48 | 38.22K |
| Q1 2022 | share | Decrease | -8.79% | -5.16K shares | -2.09M | $185 | 53.54K |
| Q4 2021 | share | Decrease | -40.61% | -40.14K shares | -5.73M | $204.93 | 58.7K |
| Q3 2021 | share | Increase | +24.32% | 19.33K shares | 3.54M | $179.45 | 98.84K |
| Q2 2021 | share | Increase | +16.73% | 11.39K shares | 2.74M | $178.28 | 79.50K |
| Q1 2021 | share | Increase | +3.42% | 2.25K shares | 859K | $167.57 | 68.10K |
| Q4 2020 | share | Increase | +50.85% | 22.2K shares | 4.17M | $160.05 | 65.85K |
| Q3 2020 | share | Decrease | -35.13% | -23.64K shares | -2.17M | $146.03 | 43.65K |
| Q2 2020 | share | Increase | +2.85% | 1.86K shares | 2.17M | $126.62 | 67.3K |
| Q1 2020 | share | Increase | +20.33% | 11.05K shares | -402K | $97.02 | 65.43K |
| Q4 2019 | share | Increase | +32.73% | 13.41K shares | 1.87M | $123.46 | 54.37K |
| Q3 2019 | share | Decrease | -31.45% | -18.79K shares | -2.00M | $118.42 | 40.96K |
| Q2 2019 | share | Increase | +347.33% | 46.40K shares | 5.42M | $116.56 | 59.76K |
| Q1 2019 | share | Increase | +197.29% | 8.86K shares | 1.07M | $110.95 | 13.36K |
| Q4 2018 | share | Decrease | -44.83% | -3.65K shares | -510K | $96.16 | 4.49K |
| Q3 2018 | share | Decrease | -39.86% | -5.39K shares | -525K | $113.39 | 8.14K |
| Q2 2018 | share | Decrease | -33.41% | -6.79K shares | -580K | $105.41 | 13.54K |
| Q1 2018 | share | Increase | +6.68% | 1.27K shares | 178K | $97.43 | 20.33K |
| Q4 2017 | share | Increase | +39.67% | 5.41K shares | 652K | $94.65 | 19.06K |
| Q3 2017 | share | Decrease | -32.35% | -6.52K shares | -578K | $86.1 | 13.65K |
| Q2 2017 | share | Increase | +339.78% | 15.58K shares | 1.40M | $85.37 | 20.17K |
| Q1 2017 | share | Increase | 0.00% | 4.58K shares | 404K | $83.51 | 4.58K |
| Q4 2016 | share | Decrease | -100.00% | -4.19K shares | -336K | $77.07 | 0 |
| Q3 2016 | share | Decrease | -19.18% | -996 shares | -80K | $75.33 | 4.19K |
| Q2 2016 | share | Increase | 0.00% | 5.19K shares | 416K | $73.19 | 5.19K |
| Q1 2016 | share | Decrease | -100.00% | -52.45K shares | -3.86M | $73.9 | 0 |