STRATEGIC ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.40M
portfolio value
STRATEGIC 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 | Increase | +2.50% | 877 shares | -132K | $66.73 | 35.98K |
| Q2 2022 | share | Increase | +97.55% | 17.33K shares | 1.18M | $72.18 | 35.10K |
| Q1 2022 | share | Decrease | -8.34% | -1.61K shares | -146K | $75.89 | 17.77K |
| Q4 2021 | share | Decrease | -5.71% | -1.17K shares | 79K | $76.59 | 19.38K |
| Q3 2021 | share | Increase | +50.55% | 6.90K shares | 460K | $68.84 | 20.56K |
| Q2 2021 | share | Increase | +7.82% | 990 shares | 90K | $69.53 | 13.65K |
| Q1 2021 | share | Increase | +0.96% | 121 shares | 30K | $67.45 | 12.66K |
| Q4 2020 | share | Increase | +6.17% | 729 shares | 73K | $66.25 | 12.54K |
| Q3 2020 | share | Increase | +7.39% | 813 shares | 80K | $62.43 | 11.81K |
| Q2 2020 | share | Increase | +4.26% | 450 shares | 74K | $56.77 | 11.00K |
| Q1 2020 | share | Increase | +52.54% | 3.63K shares | 172K | $52.32 | 10.55K |
| Q4 2019 | share | Decrease | -8.44% | -638 shares | -28K | $60.14 | 6.91K |
| Q3 2019 | share | Increase | +0.43% | 32 shares | 27K | $58.18 | 7.55K |
| Q2 2019 | share | Increase | +1.29% | 96 shares | 20K | $54.68 | 7.52K |
| Q1 2019 | share | Decrease | -6.31% | -500 shares | 14K | $52.44 | 7.42K |
| Q4 2018 | share | Increase | +0.56% | 44 shares | -22K | $47.2 | 7.92K |
| Q3 2018 | share | Decrease | -5.08% | -422 shares | -3K | $49.67 | 7.88K |
| Q2 2018 | share | Decrease | -27.72% | -3.18K shares | -177K | $47.12 | 8.30K |
| Q1 2018 | share | Decrease | -8.03% | -1.00K shares | -106K | $47.77 | 11.49K |
| Q4 2017 | share | Decrease | -9.56% | -1.32K shares | -35K | $51.34 | 12.49K |
| Q3 2017 | share | Decrease | -35.49% | -7.60K shares | -431K | $48.36 | 13.81K |
| Q2 2017 | share | Increase | +32.90% | 5.30K shares | 297K | $48.92 | 21.41K |
| Q1 2017 | share | Decrease | -2.53% | -419 shares | 25K | $48.22 | 16.11K |
| Q4 2016 | share | Decrease | -14.00% | -2.69K shares | -168K | $45.44 | 16.53K |
| Q3 2016 | share | Increase | +6.40% | 1.15K shares | 26K | $46.42 | 19.22K |
| Q2 2016 | share | Decrease | -1.08% | -198 shares | 28K | $47.81 | 18.07K |
| Q1 2016 | share | Increase | 0.00% | 18.27K shares | 969K | $45.73 | 18.27K |