ADVISORY SERVICES NETWORK, LLC – Energy Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.25M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.85% | -27.19K shares | -1.9M | $72.02 | 86.84K |
| Q2 2022 | share | Decrease | -1.71% | -1.98K shares | -714K | $71.51 | 114.04K |
| Q1 2022 | share | Decrease | -9.04% | -11.52K shares | 1.79M | $76.44 | 116.02K |
| Q4 2021 | share | Increase | +28.63% | 28.39K shares | 1.91M | $55.36 | 127.55K |
| Q3 2021 | share | Decrease | -58.46% | -139.55K shares | -7.69M | $52.09 | 99.15K |
| Q2 2021 | share | Increase | +59.77% | 89.30K shares | 5.53M | $53.2 | 238.71K |
| Q1 2021 | share | Increase | +222.51% | 103.08K shares | 5.57M | $47.98 | 149.41K |
| Q4 2020 | share | Decrease | -5.34% | -2.61K shares | 290K | $36.67 | 46.32K |
| Q3 2020 | share | Increase | +2.98% | 1.41K shares | -333K | $28.59 | 48.94K |
| Q2 2020 | share | Decrease | -34.38% | -24.90K shares | -306K | $35.53 | 47.52K |
| Q1 2020 | share | Decrease | -60.05% | -108.85K shares | -8.77M | $26.93 | 72.43K |
| Q4 2019 | share | Increase | +722.57% | 159.24K shares | 9.48M | $54.34 | 181.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.52 | 22.03K | |
| Q2 2019 | share | Decrease | -78.49% | -80.42K shares | -5.37M | $54.95 | 22.03K |
| Q1 2019 | share | Increase | +467.68% | 84.41K shares | 5.74M | $56.51 | 102.46K |
| Q4 2018 | share | Decrease | -9.64% | -1.92K shares | -477K | $48.64 | 18.04K |
| Q3 2018 | share | Increase | +4.61% | 880 shares | 42K | $63.63 | 19.97K |
| Q2 2018 | share | Increase | +1.85% | 346 shares | 206K | $63.37 | 19.09K |
| Q1 2018 | share | Decrease | -20.96% | -4.97K shares | -450K | $55.86 | 18.74K |
| Q4 2017 | share | Increase | +96.62% | 11.65K shares | 888K | $59.46 | 23.72K |
| Q3 2017 | share | Increase | +28.07% | 2.64K shares | 214K | $55.98 | 12.06K |
| Q2 2017 | share | Increase | +15.50% | 1.26K shares | 42K | $52.38 | 9.42K |
| Q1 2017 | share | Increase | +196.80% | 5.40K shares | 376K | $56.02 | 8.15K |
| Q3 2016 | share | Decrease | -2.66% | -75 shares | 1K | $55.96 | 2.74K |
| Q2 2016 | share | Increase | +2.25% | 62 shares | 22K | $53.75 | 2.82K |
| Q1 2016 | share | Decrease | -52.15% | -3.00K shares | -177K | $48.43 | 2.76K |