ADVISORY ALPHA, LLC – Communication Services Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$12.61M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.71% | 46.97K shares | 869K | $47.89 | 263.34K |
| Q2 2022 | share | Decrease | -6.22% | -14.34K shares | -4.12M | $54.27 | 216.37K |
| Q1 2022 | share | Increase | +11.87% | 24.48K shares | -151K | $68.78 | 230.71K |
| Q4 2021 | share | Increase | +38.99% | 57.85K shares | 4.13M | $78.77 | 206.23K |
| Q3 2021 | share | Increase | +7.02% | 9.73K shares | 661K | $80.11 | 148.37K |
| Q2 2021 | share | Decrease | -3.65% | -5.25K shares | 676K | $80.83 | 138.64K |
| Q1 2021 | share | Increase | +12.97% | 16.52K shares | 1.95M | $73.06 | 143.89K |
| Q4 2020 | share | Increase | +2.40% | 2.98K shares | 1.23M | $67.13 | 127.37K |
| Q3 2020 | share | Increase | +8.68% | 9.94K shares | 549K | $58.99 | 124.39K |
| Q2 2020 | share | Increase | +35.65% | 30.08K shares | 2.76M | $53.56 | 114.45K |
| Q1 2020 | share | Increase | +2808.38% | 81.47K shares | 3.89M | $43.76 | 84.37K |
| Q4 2019 | share | Increase | 0.00% | 2.90K shares | 161.52K | $52.89 | 2.90K |