ADVISORY SERVICES NETWORK, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.33M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +68.53% | 9.53K shares | 1.42M | $142.45 | 23.44K |
| Q2 2022 | share | Decrease | -13.68% | -2.20K shares | -1.06M | $137.48 | 13.91K |
| Q1 2022 | share | Decrease | -49.25% | -15.64K shares | -3.51M | $185 | 16.11K |
| Q4 2021 | share | Decrease | -13.94% | -5.14K shares | -129K | $204.93 | 31.75K |
| Q3 2021 | share | Increase | +7.56% | 2.59K shares | 496K | $179.45 | 36.89K |
| Q2 2021 | share | Increase | +53.35% | 11.93K shares | 2.36M | $178.28 | 34.30K |
| Q1 2021 | share | Decrease | -16.61% | -4.45K shares | -553K | $167.57 | 22.37K |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $160.05 | 26.82K | |
| Q3 2020 | share | Decrease | -3.11% | -862 shares | 407K | $146.03 | 26.82K |
| Q2 2020 | share | Decrease | -28.83% | -11.21K shares | -280K | $126.62 | 27.68K |
| Q1 2020 | share | Decrease | -10.12% | -4.38K shares | -1.61M | $97.02 | 38.90K |
| Q4 2019 | share | Increase | +35.61% | 11.36K shares | 1.62M | $123.46 | 43.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $118.42 | 31.91K | |
| Q2 2019 | share | Increase | +20.83% | 5.50K shares | 797K | $116.56 | 31.91K |
| Q1 2019 | share | Increase | +14.83% | 3.41K shares | 730K | $110.95 | 26.41K |
| Q4 2018 | share | Increase | +62.14% | 8.81K shares | 615K | $96.16 | 23.00K |
| Q3 2018 | share | Increase | +15.49% | 1.90K shares | 288K | $113.39 | 14.18K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 131K | $105.41 | 12.28K |
| Q1 2018 | share | Increase | +0.96% | 117 shares | 43K | $97.43 | 12.28K |
| Q4 2017 | share | Increase | +26.45% | 2.54K shares | 334K | $94.65 | 12.16K |
| Q3 2017 | share | Increase | +14.07% | 1.18K shares | 111K | $86.1 | 9.62K |
| Q2 2017 | share | Increase | +108.76% | 4.39K shares | 401K | $85.37 | 8.43K |
| Q1 2017 | share | Decrease | -6.50% | -281 shares | 9K | $83.51 | 4.04K |
| Q3 2016 | share | Decrease | -10.79% | -523 shares | -32K | $75.33 | 4.32K |
| Q2 2016 | share | Decrease | -10.76% | -584 shares | -51K | $73.19 | 4.84K |
| Q1 2016 | share | Decrease | -6.94% | -405 shares | -27K | $73.9 | 5.42K |