ADVISORY SERVICES NETWORK, LLC – Financial Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.44M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.92% | -43.21K shares | -1.59M | $30.36 | 212.18K |
| Q2 2022 | share | Decrease | -19.65% | -62.44K shares | -4.14M | $31.45 | 255.39K |
| Q1 2022 | share | Increase | +0.16% | 509 shares | -213K | $38.32 | 317.83K |
| Q4 2021 | share | Increase | +5.68% | 17.04K shares | 1.12M | $39.12 | 317.32K |
| Q3 2021 | share | Decrease | -30.61% | -132.44K shares | -4.60M | $37.53 | 300.28K |
| Q2 2021 | share | Increase | +21.24% | 75.81K shares | 3.72M | $36.53 | 432.72K |
| Q1 2021 | share | Increase | +84.25% | 163.19K shares | 6.44M | $33.77 | 356.90K |
| Q4 2020 | share | Increase | +3.80% | 7.1K shares | 1.21M | $29.11 | 193.71K |
| Q3 2020 | share | Increase | +3.12% | 5.65K shares | 305K | $23.64 | 186.61K |
| Q2 2020 | share | Increase | +0.95% | 1.71K shares | 455K | $22.6 | 180.95K |
| Q1 2020 | share | Decrease | -8.54% | -16.73K shares | -2.3M | $20.2 | 179.24K |
| Q4 2019 | share | Increase | +30.07% | 45.30K shares | 1.87M | $29.6 | 195.98K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.79 | 150.67K | |
| Q2 2019 | share | Increase | +13.89% | 18.37K shares | 758K | $26.27 | 150.67K |
| Q1 2019 | share | Decrease | -5.43% | -7.59K shares | 69K | $24.35 | 132.30K |
| Q4 2018 | share | Decrease | -7.72% | -11.70K shares | -849K | $22.45 | 139.90K |
| Q3 2018 | share | Increase | +6.13% | 8.75K shares | 171K | $25.82 | 151.60K |
| Q2 2018 | share | Increase | +5.11% | 6.94K shares | 263K | $24.79 | 142.84K |
| Q1 2018 | share | Increase | +5.34% | 6.89K shares | 146K | $25.59 | 135.90K |
| Q4 2017 | share | Increase | +60.83% | 48.79K shares | 1.52M | $25.81 | 129.00K |
| Q3 2017 | share | Increase | +21.85% | 14.38K shares | 450K | $23.81 | 80.21K |
| Q2 2017 | share | Increase | +71.47% | 27.43K shares | 713K | $22.62 | 65.83K |
| Q1 2017 | share | Increase | +67.90% | 15.52K shares | 470K | $21.67 | 38.39K |
| Q3 2016 | share | Increase | +1.34% | 303 shares | -75K | $17.48 | 22.86K |
| Q2 2016 | share | Increase | +58.64% | 8.34K shares | 196K | $16.75 | 22.56K |
| Q1 2016 | share | Decrease | -43.82% | -11.09K shares | -283K | $16.4 | 14.22K |