ADVISORY ALPHA, LLC – Health Care Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$20.55M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.11% | 34.05K shares | 3.15M | $121.11 | 169.68K |
| Q2 2022 | share | Increase | +18.93% | 21.58K shares | 1.77M | $128.24 | 135.62K |
| Q1 2022 | share | Decrease | -38.97% | -72.81K shares | -10.70M | $136.99 | 114.04K |
| Q4 2021 | share | Increase | +14.05% | 23.01K shares | 5.47M | $141.49 | 186.85K |
| Q3 2021 | share | Increase | +6.63% | 10.19K shares | 1.50M | $127.3 | 163.83K |
| Q2 2021 | share | Decrease | -3.47% | -5.52K shares | 770K | $125.5 | 153.64K |
| Q1 2021 | share | Increase | +9.93% | 14.38K shares | 2.15M | $115.88 | 159.16K |
| Q4 2020 | share | Decrease | -0.15% | -215 shares | 928K | $112.22 | 144.78K |
| Q3 2020 | share | Increase | +5.81% | 7.95K shares | 812K | $103.91 | 144.99K |
| Q2 2020 | share | Increase | +41.62% | 40.27K shares | 5.10M | $98.18 | 137.03K |
| Q1 2020 | share | Increase | +2133.19% | 92.43K shares | 9.13M | $86.54 | 96.76K |
| Q4 2019 | share | Increase | +605.70% | 3.71K shares | 389.37K | $99.01 | 4.33K |
| Q3 2019 | share | Increase | 0.00% | 614 shares | 54.49K | $86.68 | 614 |
| Q2 2019 | share | Decrease | -100.00% | -1.08K shares | -96.43K | $88.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 96.43K | $87.51 | 1.08K |