ADVISORY ALPHA, LLC – Utilities Select Sector SPDR Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.84M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -1.56K shares | -380K | $65.51 | 58.61K |
| Q2 2022 | share | Increase | +10.26% | 5.6K shares | 156K | $70.13 | 60.18K |
| Q1 2022 | share | Decrease | -2.51% | -1.40K shares | 57K | $74.46 | 54.58K |
| Q4 2021 | share | Increase | +16.23% | 7.81K shares | 930K | $71.33 | 55.98K |
| Q3 2021 | share | Increase | +12.17% | 5.22K shares | 362K | $63.88 | 48.16K |
| Q2 2021 | share | Decrease | -64.23% | -77.09K shares | -4.97M | $62.75 | 42.94K |
| Q1 2021 | share | Increase | +208.08% | 81.07K shares | 5.24M | $63.07 | 120.04K |
| Q4 2020 | share | Increase | +5304.16% | 38.24K shares | 2.39M | $61.3 | 38.96K |
| Q3 2020 | share | Increase | 0.00% | 721 shares | 45K | $57.56 | 721 |
| Q2 2020 | share | Decrease | -100.00% | -575 shares | -33.35K | $54.23 | 0 |
| Q1 2020 | share | Decrease | -90.81% | -5.67K shares | -371.81K | $52.81 | 575 |
| Q4 2019 | share | Increase | +415.58% | 5.04K shares | 327.22K | $60.95 | 6.25K |
| Q3 2019 | share | Increase | 0.00% | 1.21K shares | 77.93K | $60.59 | 1.21K |
| Q2 2019 | share | Decrease | -100.00% | -513 shares | -29.23K | $55.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 513 shares | 29.23K | $53.6 | 513 |