ADVISORY SERVICES NETWORK, LLC – Health Care Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.35M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -3.30K shares | -739K | $121.11 | 44.19K |
| Q2 2022 | share | Increase | +3.11% | 1.43K shares | -219K | $128.24 | 47.50K |
| Q1 2022 | share | Increase | +12.25% | 5.02K shares | 528K | $136.99 | 46.07K |
| Q4 2021 | share | Increase | +6.59% | 2.53K shares | 881K | $141.49 | 41.04K |
| Q3 2021 | share | Decrease | -13.13% | -5.82K shares | -681K | $127.3 | 38.50K |
| Q2 2021 | share | Decrease | -2.90% | -1.32K shares | 254K | $125.5 | 44.32K |
| Q1 2021 | share | Decrease | -10.96% | -5.61K shares | -487K | $115.88 | 45.64K |
| Q4 2020 | share | Decrease | -3.84% | -2.04K shares | 193K | $112.22 | 51.26K |
| Q3 2020 | share | Decrease | -1.16% | -626 shares | 225K | $103.91 | 53.31K |
| Q2 2020 | share | Decrease | -17.59% | -11.51K shares | -400K | $98.18 | 53.93K |
| Q1 2020 | share | Increase | +120.83% | 35.81K shares | 2.77M | $86.54 | 65.45K |
| Q4 2019 | share | Decrease | -26.38% | -10.62K shares | -711K | $99.01 | 29.64K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.68 | 40.26K | |
| Q2 2019 | share | Increase | +12.13% | 4.35K shares | 436K | $88.73 | 40.26K |
| Q1 2019 | share | Increase | +12.44% | 3.97K shares | 531K | $87.51 | 35.90K |
| Q4 2018 | share | Increase | +80.19% | 14.21K shares | 1.07M | $82.2 | 31.93K |
| Q3 2018 | share | Increase | +5.43% | 912 shares | 197K | $90 | 17.72K |
| Q2 2018 | share | Decrease | -3.22% | -559 shares | 75K | $78.64 | 16.81K |
| Q1 2018 | share | Decrease | -9.36% | -1.79K shares | -170K | $76.41 | 17.36K |
| Q4 2017 | share | Increase | +93.32% | 9.25K shares | 774K | $77.34 | 19.16K |
| Q3 2017 | share | Increase | +28.41% | 2.19K shares | 198K | $76.15 | 9.91K |
| Q2 2017 | share | Increase | +42.05% | 2.28K shares | 208K | $73.56 | 7.71K |
| Q1 2017 | share | Increase | +16.41% | 766 shares | 67K | $68.76 | 5.43K |
| Q3 2016 | share | Decrease | -4.03% | -196 shares | -12K | $66.15 | 4.66K |
| Q2 2016 | share | Increase | +280.89% | 3.58K shares | 262K | $65.52 | 4.86K |
| Q1 2016 | share | Decrease | -57.73% | -1.74K shares | -131K | $61.68 | 1.27K |