ADVISORY ALPHA, LLC – Materials Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.18M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.69% | 7.03K shares | 257K | $68.01 | 46.82K |
| Q2 2022 | share | Increase | +8.09% | 2.97K shares | -317K | $73.6 | 39.78K |
| Q1 2022 | share | Decrease | -16.12% | -7.07K shares | -731K | $88.15 | 36.80K |
| Q4 2021 | share | Increase | +20.98% | 7.60K shares | 1.10M | $90.21 | 43.88K |
| Q3 2021 | share | Increase | +9.17% | 3.04K shares | 135K | $79.11 | 36.27K |
| Q2 2021 | share | Increase | 0.00% | 33.22K shares | 2.73M | $81.95 | 33.22K |
| Q4 2020 | share | Decrease | -100.00% | -63.94K shares | -4.17M | $71.46 | 0 |
| Q3 2020 | share | Increase | +9.76% | 5.68K shares | 532K | $62.51 | 63.94K |
| Q2 2020 | share | Increase | +93.26% | 28.11K shares | 2.16M | $55.08 | 58.26K |
| Q1 2020 | share | Increase | +376.42% | 23.82K shares | 1.09M | $43.79 | 30.14K |
| Q4 2019 | share | Increase | +22500.00% | 6.3K shares | 380.33K | $59.29 | 6.32K |
| Q3 2019 | share | Increase | 0.00% | 28 shares | 1.56K | $55.88 | 28 |