ADVISORY ALPHA, LLC – Financial Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$12.26M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.11% | 93.45K shares | 2.49M | $30.36 | 403.80K |
| Q2 2022 | share | Increase | +6.57% | 19.14K shares | -1.39M | $31.45 | 310.35K |
| Q1 2022 | share | Decrease | -17.23% | -60.61K shares | -2.58M | $38.32 | 291.21K |
| Q4 2021 | share | Increase | +24.94% | 70.24K shares | 3.17M | $39.12 | 351.82K |
| Q3 2021 | share | Increase | +7.05% | 18.53K shares | 917K | $37.53 | 281.58K |
| Q2 2021 | share | Increase | +0.39% | 1.03K shares | 729K | $36.53 | 263.05K |
| Q1 2021 | share | Increase | 0.00% | 262.02K shares | 8.92M | $33.77 | 262.02K |
| Q4 2020 | share | Decrease | -100.00% | -393.24K shares | -9.77M | $29.11 | 0 |
| Q3 2020 | share | Increase | +7.79% | 28.43K shares | 568K | $23.64 | 393.24K |
| Q2 2020 | share | Increase | +373.39% | 287.74K shares | 7.55M | $22.6 | 364.80K |
| Q1 2020 | share | Increase | +455.56% | 63.19K shares | 1.22M | $20.2 | 77.06K |
| Q4 2019 | share | Increase | +513.76% | 11.61K shares | 367.52K | $29.6 | 13.87K |
| Q3 2019 | share | Increase | 0.00% | 2.26K shares | 61.08K | $26.79 | 2.26K |
| Q2 2019 | share | Decrease | -100.00% | -1.43K shares | -39.17K | $26.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 39.17K | $24.35 | 1.43K |