STRATEGIC ADVISORS LLC – Communication Services Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$505,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -1.15K shares | -130K | $47.89 | 10.55K |
| Q2 2022 | share | Decrease | -40.36% | -7.92K shares | -714K | $54.27 | 11.70K |
| Q1 2022 | share | Decrease | -20.31% | -5K shares | -563K | $68.78 | 19.62K |
| Q4 2021 | share | Decrease | -2.76% | -700 shares | -116K | $78.77 | 24.62K |
| Q3 2021 | share | Decrease | -5.59% | -1.5K shares | -143K | $80.11 | 25.32K |
| Q2 2021 | share | Decrease | -5.63% | -1.6K shares | 88K | $80.83 | 26.82K |
| Q1 2021 | share | Increase | 0.00% | 28.42K shares | 2.08M | $73.06 | 28.42K |
| Q3 2020 | share | Decrease | -100.00% | -4.23K shares | -244K | $58.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 244K | $53.56 | 4.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.33K shares | -286K | $43.76 | 0 |
| Q4 2019 | share | Decrease | -6.98% | -400 shares | 2K | $52.89 | 5.33K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $48.73 | 5.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $48.33 | 5.73K | |
| Q1 2019 | share | Decrease | -12.25% | -800 shares | -2K | $45.81 | 5.73K |
| Q4 2018 | share | Decrease | -47.89% | -6K shares | -344K | $40.36 | 6.53K |
| Q3 2018 | share | Increase | 0.00% | 12.53K shares | 614K | $47.75 | 12.53K |