COURT PLACE ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.55M
portfolio value
COURT PLACE ADVISORS, 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 | -2.20% | -1.15K shares | -92K | $30.36 | 51.14K |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $31.45 | 52.29K | |
| Q1 2022 | share | Decrease | -19.48% | -12.65K shares | -532K | $38.32 | 52.29K |
| Q4 2021 | share | Decrease | -4.73% | -3.22K shares | -22K | $39.12 | 64.94K |
| Q3 2021 | share | Decrease | -2.29% | -1.6K shares | -2K | $37.53 | 68.17K |
| Q2 2021 | share | Decrease | -2.45% | -1.75K shares | 125K | $36.53 | 69.77K |
| Q1 2021 | share | Decrease | -2.12% | -1.55K shares | 281K | $33.77 | 71.52K |
| Q4 2020 | share | Decrease | -2.27% | -1.7K shares | 354K | $29.11 | 73.07K |
| Q3 2020 | share | Decrease | -2.80% | -2.15K shares | 20K | $23.64 | 74.77K |
| Q2 2020 | share | Decrease | -3.03% | -2.4K shares | 129K | $22.6 | 76.92K |
| Q1 2020 | share | Decrease | -1.74% | -1.40K shares | -834K | $20.2 | 79.32K |
| Q4 2019 | share | Decrease | -1.55% | -1.27K shares | 189K | $29.6 | 80.72K |
| Q3 2019 | share | Decrease | -0.98% | -809 shares | 11K | $26.79 | 81.99K |
| Q2 2019 | share | Decrease | -4.60% | -3.99K shares | 53K | $26.27 | 82.80K |
| Q1 2019 | share | Decrease | -0.01% | -10 shares | 164K | $24.35 | 86.79K |
| Q4 2018 | share | Decrease | -0.58% | -505 shares | -340K | $22.45 | 86.80K |
| Q3 2018 | share | Increase | +0.68% | 594 shares | 102K | $25.82 | 87.31K |
| Q2 2018 | share | Decrease | -3.66% | -3.29K shares | -176K | $24.79 | 86.71K |
| Q1 2018 | share | Increase | +2.64% | 2.31K shares | 35K | $25.59 | 90.00K |
| Q4 2017 | share | Increase | +1.34% | 1.16K shares | 209K | $25.81 | 87.69K |
| Q3 2017 | share | Increase | +0.76% | 650 shares | 119K | $23.81 | 86.53K |
| Q2 2017 | share | Increase | +2.06% | 1.73K shares | 122K | $22.62 | 85.88K |
| Q1 2017 | share | Increase | +8.88% | 6.86K shares | 200K | $21.67 | 84.15K |
| Q4 2016 | share | Increase | +4.78% | 3.52K shares | 373K | $21.16 | 77.28K |
| Q3 2016 | share | 0.00% | 0 shares | -262K | $17.48 | 73.75K | |
| Q2 2016 | share | Increase | +5.38% | 3.76K shares | 111K | $16.75 | 73.75K |
| Q1 2016 | share | Increase | +2.19% | 1.5K shares | -57K | $16.4 | 69.99K |