ADVISORY ALPHA, LLC – Industrial Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$12.07M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.56% | 36.62K shares | 2.54M | $82.84 | 145.73K |
| Q2 2022 | share | Increase | +29.64% | 24.94K shares | 862K | $87.34 | 109.11K |
| Q1 2022 | share | Decrease | -15.95% | -15.97K shares | -1.92M | $102.98 | 84.16K |
| Q4 2021 | share | Increase | +16.95% | 14.51K shares | 2.21M | $105.36 | 100.13K |
| Q3 2021 | share | Increase | +11.35% | 8.72K shares | 503K | $97.84 | 85.62K |
| Q2 2021 | share | Increase | +0.88% | 674 shares | 370K | $102.07 | 76.89K |
| Q1 2021 | share | Increase | +11.13% | 7.63K shares | 1.43M | $97.83 | 76.22K |
| Q4 2020 | share | Increase | +1.09% | 740 shares | 672K | $87.72 | 68.58K |
| Q3 2020 | share | Increase | +7.03% | 4.45K shares | 480K | $75.94 | 67.84K |
| Q2 2020 | share | Increase | +76.44% | 27.46K shares | 2.72M | $67.5 | 63.39K |
| Q1 2020 | share | Increase | +671.88% | 31.27K shares | 1.80M | $57.72 | 35.93K |
| Q4 2019 | share | Increase | +9210.00% | 4.60K shares | 384.63K | $79.05 | 4.65K |
| Q3 2019 | share | Increase | 0.00% | 50 shares | 3.73K | $74.96 | 50 |