ADVISORY SERVICES NETWORK, LLC – Technology Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$14.46M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -10.88K shares | -2.4M | $118.78 | 121.76K |
| Q2 2022 | share | Decrease | -8.80% | -12.80K shares | -6.25M | $127.12 | 132.65K |
| Q1 2022 | share | Decrease | -7.39% | -11.60K shares | -4.18M | $158.93 | 145.45K |
| Q4 2021 | share | Decrease | -2.70% | -4.36K shares | 3.20M | $174.72 | 157.05K |
| Q3 2021 | share | Decrease | -8.12% | -14.26K shares | -1.83M | $149.32 | 161.42K |
| Q2 2021 | share | Decrease | -17.58% | -37.48K shares | -2.37M | $147.4 | 175.68K |
| Q1 2021 | share | Decrease | -3.47% | -7.65K shares | -400K | $132.33 | 213.16K |
| Q4 2020 | share | Decrease | -1.50% | -3.36K shares | 2.54M | $129.29 | 220.82K |
| Q3 2020 | share | Increase | +6.13% | 12.95K shares | 4.09M | $115.77 | 224.18K |
| Q2 2020 | share | Increase | +44.82% | 65.37K shares | 10.34M | $103.43 | 211.22K |
| Q1 2020 | share | Increase | +34.44% | 37.36K shares | 1.77M | $79.34 | 145.85K |
| Q4 2019 | share | Decrease | -1.98% | -2.19K shares | 1.30M | $90.02 | 108.49K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.83 | 110.68K | |
| Q2 2019 | share | Increase | +37.51% | 30.19K shares | 2.68M | $76.15 | 110.68K |
| Q1 2019 | share | Increase | +4.94% | 3.79K shares | 1.20M | $71.95 | 80.49K |
| Q4 2018 | share | Increase | +24.41% | 15.04K shares | 110K | $60.07 | 76.70K |
| Q3 2018 | share | Decrease | -2.07% | -1.30K shares | 42K | $72.69 | 61.65K |
| Q2 2018 | share | Increase | +27.51% | 13.58K shares | 1.37M | $66.8 | 62.95K |
| Q1 2018 | share | Increase | +14.10% | 6.10K shares | 463K | $62.69 | 49.37K |
| Q4 2017 | share | Increase | +82.92% | 19.61K shares | 1.36M | $61.09 | 43.27K |
| Q3 2017 | share | Increase | +29.06% | 5.32K shares | 395K | $56.25 | 23.65K |
| Q2 2017 | share | Increase | +39.60% | 5.19K shares | 303K | $51.89 | 18.32K |
| Q1 2017 | share | Increase | +375.21% | 10.36K shares | 568K | $50.35 | 13.13K |
| Q3 2016 | share | Increase | +19.51% | 451 shares | 32K | $44.76 | 2.76K |
| Q2 2016 | share | Decrease | -4.54% | -110 shares | -7K | $40.46 | 2.31K |
| Q1 2016 | share | Decrease | -69.40% | -5.49K shares | -232K | $41.18 | 2.42K |