ADVISORY SERVICES NETWORK, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.92M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +14.66% | 7.52K shares | 222K | $66.73 | 58.85K |
| Q2 2022 | share | Decrease | -28.49% | -20.44K shares | -1.74M | $72.18 | 51.33K |
| Q1 2022 | share | Increase | +25.39% | 14.53K shares | 1.03M | $75.89 | 71.77K |
| Q4 2021 | share | Increase | +3.27% | 1.81K shares | 598K | $76.59 | 57.24K |
| Q3 2021 | share | Decrease | -32.32% | -26.47K shares | -1.91M | $68.84 | 55.43K |
| Q2 2021 | share | Increase | +23.04% | 15.33K shares | 1.18M | $69.53 | 81.91K |
| Q1 2021 | share | Decrease | -9.11% | -6.67K shares | -393K | $67.45 | 66.57K |
| Q4 2020 | share | Increase | +6.79% | 4.65K shares | 544K | $66.25 | 73.24K |
| Q3 2020 | share | Decrease | -4.35% | -3.12K shares | 191K | $62.43 | 68.59K |
| Q2 2020 | share | Decrease | -19.08% | -16.90K shares | -621K | $56.77 | 71.71K |
| Q1 2020 | share | Increase | +23.20% | 16.68K shares | 297K | $52.32 | 88.61K |
| Q4 2019 | share | Increase | +131.07% | 40.80K shares | 2.72M | $60.14 | 71.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.18 | 31.13K | |
| Q2 2019 | share | Increase | +0.66% | 205 shares | 73K | $54.68 | 31.13K |
| Q1 2019 | share | Increase | +18.21% | 4.76K shares | 407K | $52.44 | 30.92K |
| Q4 2018 | share | Increase | +85.14% | 12.03K shares | 566K | $47.2 | 26.16K |
| Q3 2018 | share | Increase | +15.26% | 1.87K shares | 108K | $49.67 | 14.13K |
| Q2 2018 | share | Decrease | -2.60% | -327 shares | -8K | $47.12 | 12.25K |
| Q1 2018 | share | Decrease | -26.86% | -4.62K shares | -317K | $47.77 | 12.58K |
| Q4 2017 | share | Increase | +179.47% | 11.05K shares | 647K | $51.34 | 17.20K |
| Q3 2017 | share | Decrease | -29.49% | -2.57K shares | -148K | $48.36 | 6.15K |
| Q2 2017 | share | Decrease | -6.91% | -648 shares | -32K | $48.92 | 8.73K |
| Q1 2017 | share | Decrease | -2.86% | -276 shares | -2K | $48.22 | 9.38K |
| Q3 2016 | share | Decrease | -2.95% | -293 shares | -35K | $46.42 | 9.65K |
| Q2 2016 | share | Decrease | -17.16% | -2.06K shares | -88K | $47.81 | 9.94K |
| Q1 2016 | share | Increase | +30.44% | 2.80K shares | 172K | $45.73 | 12.01K |