ADVISORY ALPHA, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$20.09M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.03% | 25.46K shares | 4.20M | $142.45 | 141.07K |
| Q2 2022 | share | Increase | +16.74% | 16.58K shares | -2.42M | $137.48 | 115.60K |
| Q1 2022 | share | Increase | +3.01% | 2.89K shares | -1.33M | $185 | 99.02K |
| Q4 2021 | share | Increase | +4.21% | 3.88K shares | 3.1M | $204.93 | 96.13K |
| Q3 2021 | share | Increase | +19.13% | 14.81K shares | 2.72M | $179.45 | 92.24K |
| Q2 2021 | share | Increase | +19.31% | 12.53K shares | 2.91M | $178.28 | 77.43K |
| Q1 2021 | share | Increase | +67.49% | 26.15K shares | 4.67M | $167.57 | 64.90K |
| Q4 2020 | share | Increase | +4354.02% | 37.88K shares | 6.09M | $160.05 | 38.75K |
| Q3 2020 | share | Increase | 0.00% | 870 shares | 131K | $146.03 | 870 |
| Q2 2020 | share | Decrease | -100.00% | -40.09K shares | -4.42M | $126.62 | 0 |
| Q1 2020 | share | Increase | +1087.97% | 36.71K shares | 3.99M | $97.02 | 40.09K |
| Q4 2019 | share | Increase | +1223.53% | 3.12K shares | 397.54K | $123.46 | 3.37K |
| Q3 2019 | share | Increase | 0.00% | 255 shares | 30.20K | $118.42 | 255 |