ADVISORY SERVICES NETWORK, LLC – Industrial Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.04M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -19.51K shares | -1.92M | $82.84 | 48.78K |
| Q2 2022 | share | Decrease | -16.59% | -13.58K shares | -2.46M | $87.34 | 68.3K |
| Q1 2022 | share | Increase | +0.20% | 162 shares | -215K | $102.98 | 81.88K |
| Q4 2021 | share | Increase | +5.99% | 4.61K shares | 1.10M | $105.36 | 81.72K |
| Q3 2021 | share | Decrease | -0.54% | -420 shares | -394K | $97.84 | 77.10K |
| Q2 2021 | share | Increase | +38.11% | 21.39K shares | 2.41M | $102.07 | 77.52K |
| Q1 2021 | share | Increase | +17.41% | 8.32K shares | 1.29M | $97.83 | 56.13K |
| Q4 2020 | share | Decrease | -3.57% | -1.76K shares | 417K | $87.72 | 47.80K |
| Q3 2020 | share | Increase | +0.12% | 60 shares | 414K | $75.94 | 49.57K |
| Q2 2020 | share | Decrease | -14.90% | -8.66K shares | -31K | $67.5 | 49.51K |
| Q1 2020 | share | Decrease | -9.57% | -6.15K shares | -1.80M | $57.72 | 58.18K |
| Q4 2019 | share | Increase | +6.52% | 3.93K shares | 566K | $79.05 | 64.34K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.96 | 60.40K | |
| Q2 2019 | share | Increase | +23.99% | 11.68K shares | 1.02M | $74.36 | 60.40K |
| Q1 2019 | share | Increase | +16.65% | 6.95K shares | 965K | $71.75 | 48.71K |
| Q4 2018 | share | Increase | +39.84% | 11.89K shares | 349K | $61.24 | 41.76K |
| Q3 2018 | share | Increase | +5.31% | 1.50K shares | 186K | $74.07 | 29.86K |
| Q2 2018 | share | Increase | +11.54% | 2.93K shares | 266K | $67.35 | 28.36K |
| Q1 2018 | share | Decrease | -19.27% | -6.07K shares | -494K | $69.58 | 25.42K |
| Q4 2017 | share | Increase | +152.55% | 19.02K shares | 1.49M | $70.58 | 31.49K |
| Q3 2017 | share | Increase | +37.22% | 3.38K shares | 266K | $65.87 | 12.47K |
| Q2 2017 | share | Decrease | -7.65% | -753 shares | -21K | $62.91 | 9.08K |
| Q1 2017 | share | Decrease | -10.20% | -1.11K shares | 0 | $59.81 | 9.84K |
| Q3 2016 | share | Decrease | -4.81% | -554 shares | -5K | $53.1 | 10.95K |
| Q2 2016 | share | Increase | +249.62% | 8.22K shares | 462K | $50.66 | 11.51K |
| Q1 2016 | share | Increase | +51.54% | 1.12K shares | 68K | $49.9 | 3.29K |