ADVISORY ALPHA, LLC – Energy Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$4.79M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -1.61K shares | -82K | $72.02 | 66.60K |
| Q2 2022 | share | Increase | +1.76% | 1.17K shares | -246K | $71.51 | 68.22K |
| Q1 2022 | share | Decrease | -32.36% | -32.07K shares | -376K | $76.44 | 67.04K |
| Q4 2021 | share | Increase | +51.84% | 33.84K shares | 2.10M | $55.36 | 99.12K |
| Q3 2021 | share | Increase | +18.07% | 9.99K shares | 422K | $52.09 | 65.27K |
| Q2 2021 | share | Increase | 0.00% | 55.28K shares | 2.97M | $53.2 | 55.28K |
| Q4 2020 | share | Decrease | -100.00% | -811 shares | -24K | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 811 shares | 24K | $28.59 | 811 |
| Q2 2020 | share | Decrease | -100.00% | -51.09K shares | -1.76M | $35.53 | 0 |
| Q1 2020 | share | Increase | +1233.75% | 47.26K shares | 1.53M | $26.93 | 51.09K |
| Q4 2019 | share | Increase | +222.75% | 2.64K shares | 162.25K | $54.34 | 3.83K |
| Q3 2019 | share | Increase | 0.00% | 1.18K shares | 66.95K | $51.52 | 1.18K |
| Q2 2019 | share | Decrease | -100.00% | -770 shares | -49.08K | $54.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 770 shares | 49.08K | $56.51 | 770 |