ADVISORY ALPHA, LLC – Technology Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$44.56M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.00% | 57.22K shares | 4.14M | $118.78 | 375.16K |
| Q2 2022 | share | Increase | +7.98% | 23.48K shares | -6.38M | $127.12 | 317.93K |
| Q1 2022 | share | Decrease | -14.52% | -50.00K shares | -13.09M | $158.93 | 294.45K |
| Q4 2021 | share | Increase | +5.07% | 16.62K shares | 10.93M | $174.72 | 344.45K |
| Q3 2021 | share | Increase | +10.36% | 30.76K shares | 5.08M | $149.32 | 327.83K |
| Q2 2021 | share | Increase | +3.66% | 10.48K shares | 5.80M | $147.4 | 297.07K |
| Q1 2021 | share | Increase | +12.35% | 31.51K shares | 4.89M | $132.33 | 286.58K |
| Q4 2020 | share | Decrease | -2.49% | -6.52K shares | 2.35M | $129.29 | 255.07K |
| Q3 2020 | share | Increase | +7.91% | 19.16K shares | 3.19M | $115.77 | 261.59K |
| Q2 2020 | share | Increase | +42.58% | 72.39K shares | 12.85M | $103.43 | 242.43K |
| Q1 2020 | share | Increase | +2753.40% | 164.07K shares | 14.18M | $79.34 | 170.03K |
| Q4 2019 | share | Increase | +199.15% | 3.96K shares | 410.08K | $90.02 | 5.95K |
| Q3 2019 | share | Increase | 0.00% | 1.99K shares | 159.18K | $78.83 | 1.99K |
| Q2 2019 | share | Decrease | -100.00% | -4.78K shares | -362.99K | $76.15 | 0 |
| Q1 2019 | share | Decrease | -3.04% | -150 shares | 27.99K | $71.95 | 4.78K |
| Q4 2018 | share | Increase | 0.00% | 4.93K shares | 335K | $60.07 | 4.93K |