STRATEGIC ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.12M
portfolio value
STRATEGIC ADVISORS LLC 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 | Increase | +0.50% | 74 shares | 84K | $142.45 | 14.89K |
| Q2 2022 | share | Decrease | -16.24% | -2.87K shares | -1.23M | $137.48 | 14.82K |
| Q1 2022 | share | Increase | +28.08% | 3.88K shares | 449K | $185 | 17.69K |
| Q4 2021 | share | Increase | +7.95% | 1.01K shares | 528K | $204.93 | 13.81K |
| Q3 2021 | share | Increase | +23.93% | 2.47K shares | 453K | $179.45 | 12.8K |
| Q2 2021 | share | Increase | +0.52% | 53 shares | 117K | $178.28 | 10.32K |
| Q1 2021 | share | Increase | +6.47% | 624 shares | 131K | $167.57 | 10.27K |
| Q4 2020 | share | Increase | +42.05% | 2.85K shares | 576K | $160.05 | 9.65K |
| Q3 2020 | share | Increase | +5.61% | 361 shares | 137K | $146.03 | 6.79K |
| Q2 2020 | share | Increase | +2.93% | 183 shares | 228K | $126.62 | 6.43K |
| Q1 2020 | share | Increase | +91.48% | 2.98K shares | 246K | $97.02 | 6.25K |
| Q4 2019 | share | Decrease | -5.01% | -172 shares | -6K | $123.46 | 3.26K |
| Q3 2019 | share | Increase | +0.12% | 4 shares | 6K | $118.42 | 3.43K |
| Q2 2019 | share | Increase | +0.12% | 4 shares | 19K | $116.56 | 3.43K |
| Q1 2019 | share | Decrease | -10.68% | -410 shares | 10K | $110.95 | 3.42K |
| Q4 2018 | share | Increase | +0.13% | 5 shares | -69K | $96.16 | 3.83K |
| Q3 2018 | share | Increase | +0.13% | 5 shares | 31K | $113.39 | 3.83K |
| Q2 2018 | share | Increase | +0.10% | 4 shares | 31K | $105.41 | 3.82K |
| Q1 2018 | share | Increase | +0.21% | 8 shares | 10K | $97.43 | 3.82K |
| Q4 2017 | share | Decrease | -3.07% | -121 shares | 22K | $94.65 | 3.81K |
| Q3 2017 | share | Decrease | -2.93% | -119 shares | -9K | $86.1 | 3.93K |
| Q2 2017 | share | Increase | +0.20% | 8 shares | 8K | $85.37 | 4.05K |
| Q1 2017 | share | Increase | +6.50% | 247 shares | 47K | $83.51 | 4.04K |
| Q4 2016 | share | Decrease | -25.07% | -1.27K shares | -97K | $77.07 | 3.80K |
| Q3 2016 | share | Increase | +17.59% | 759 shares | 69K | $75.33 | 5.07K |
| Q2 2016 | share | Increase | +7.61% | 305 shares | 20K | $73.19 | 4.31K |
| Q1 2016 | share | Increase | 0.00% | 4.00K shares | 317K | $73.9 | 4.00K |