ADVISORY SERVICES NETWORK, LLC – Communication Services Select Sector SPDR Fund Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.51M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -860 shares | -648K | $47.89 | 94.27K |
| Q2 2022 | share | Increase | +0.38% | 356 shares | -1.35M | $54.27 | 95.13K |
| Q1 2022 | share | Decrease | -2.48% | -2.41K shares | -1.03M | $68.78 | 94.78K |
| Q4 2021 | share | Decrease | -16.63% | -19.39K shares | -1.78M | $78.77 | 97.19K |
| Q3 2021 | share | Increase | +19.73% | 19.21K shares | 1.45M | $80.11 | 116.58K |
| Q2 2021 | share | Increase | +7.12% | 6.47K shares | 1.21M | $80.83 | 97.37K |
| Q1 2021 | share | Decrease | -11.46% | -11.76K shares | -262K | $73.06 | 90.89K |
| Q4 2020 | share | Decrease | -2.78% | -2.93K shares | 655K | $67.13 | 102.65K |
| Q3 2020 | share | Increase | +8.03% | 7.84K shares | 990K | $58.99 | 105.59K |
| Q2 2020 | share | Increase | +4.65% | 4.34K shares | 1.15M | $53.56 | 97.74K |
| Q1 2020 | share | Decrease | -1.97% | -1.88K shares | -978K | $43.76 | 93.40K |
| Q4 2019 | share | Increase | +14.27% | 11.9K shares | 1.00M | $52.89 | 95.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.73 | 83.38K | |
| Q2 2019 | share | Increase | +190.20% | 54.64K shares | 2.76M | $48.33 | 83.38K |
| Q1 2019 | share | Increase | +10.65% | 2.76K shares | 272K | $45.81 | 28.73K |
| Q4 2018 | share | Increase | +58915.91% | 25.92K shares | 1.07M | $40.36 | 25.96K |
| Q3 2018 | share | Decrease | -34.33% | -23 shares | -1K | $47.75 | 44 |
| Q2 2018 | share | Increase | 0.00% | 67 shares | 3K | $48.14 | 67 |