ADVISORY ALPHA, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.53M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -9.07K shares | -1.10M | $66.73 | 82.98K |
| Q2 2022 | share | Increase | +4.10% | 3.62K shares | -66K | $72.18 | 92.06K |
| Q1 2022 | share | Decrease | -41.95% | -63.89K shares | -5.03M | $75.89 | 88.43K |
| Q4 2021 | share | Increase | +122.06% | 83.73K shares | 7.02M | $76.59 | 152.32K |
| Q3 2021 | share | Increase | +7.67% | 4.88K shares | 264K | $68.84 | 68.59K |
| Q2 2021 | share | Decrease | -32.75% | -31.02K shares | -2.01M | $69.53 | 63.70K |
| Q1 2021 | share | Increase | +13.94% | 11.58K shares | 863K | $67.45 | 94.73K |
| Q4 2020 | share | Increase | +2.43% | 1.97K shares | 348K | $66.25 | 83.14K |
| Q3 2020 | share | Increase | +7.23% | 5.47K shares | 399K | $62.43 | 81.16K |
| Q2 2020 | share | Increase | +35.02% | 19.63K shares | 1.60M | $56.77 | 75.69K |
| Q1 2020 | share | Increase | +678.72% | 48.86K shares | 2.80M | $52.32 | 56.06K |
| Q4 2019 | share | Increase | +837.37% | 6.43K shares | 407.36K | $60.14 | 7.19K |
| Q3 2019 | share | Increase | 0.00% | 768 shares | 46.67K | $58.18 | 768 |