DYNAMIC ADVISOR SOLUTIONS LLC – Health Care Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.88M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.61% | 9.26K shares | 1.01M | $121.11 | 23.82K |
| Q2 2022 | share | Increase | +76.33% | 6.30K shares | 737K | $128.24 | 14.56K |
| Q1 2022 | share | Increase | +4.61% | 364 shares | 19K | $136.99 | 8.25K |
| Q4 2021 | share | Increase | +24.86% | 1.57K shares | 307K | $141.49 | 7.89K |
| Q3 2021 | share | Increase | +5.84% | 349 shares | 53K | $127.3 | 6.32K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -1K | $127.3 | 0 |
| Q2 2021 | share | Increase | +4.61% | 263 shares | 85K | $125.5 | 5.97K |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 1K | $125.5 | 400 |
| Q1 2021 | share | Increase | +13.95% | 699 shares | 98K | $115.88 | 5.71K |
| Q4 2020 | share | Increase | +3.45% | 167 shares | 58K | $112.22 | 5.01K |
| Q3 2020 | share | Decrease | -90.47% | -46.01K shares | -4.57M | $103.91 | 4.84K |
| Q2 2020 | share | Increase | +590.94% | 43.49K shares | 4.43M | $98.18 | 50.86K |
| Q1 2020 | share | Decrease | -24.74% | -2.42K shares | -344K | $86.54 | 7.36K |
| Q4 2019 | share | Decrease | -39.78% | -6.46K shares | -468K | $99.01 | 9.78K |
| Q3 2019 | share | Decrease | -22.70% | -4.77K shares | -483K | $86.68 | 16.24K |
| Q2 2019 | share | Decrease | -28.63% | -8.42K shares | -754K | $88.73 | 21.01K |
| Q1 2019 | share | Increase | +123.47% | 16.26K shares | 1.53M | $87.51 | 29.44K |
| Q4 2018 | share | Decrease | -5.09% | -707 shares | -150K | $82.2 | 13.17K |
| Q3 2018 | share | Increase | +4.48% | 595 shares | 212K | $90 | 13.88K |
| Q2 2018 | share | Increase | +0.33% | 44 shares | 31K | $78.64 | 13.28K |
| Q1 2018 | share | Decrease | -6.39% | -904 shares | -92K | $76.41 | 13.24K |
| Q4 2017 | share | Decrease | -6.07% | -915 shares | -61K | $77.34 | 14.14K |
| Q3 2017 | share | Decrease | -34.42% | -7.90K shares | -589K | $76.15 | 15.06K |
| Q2 2017 | share | Increase | +0.98% | 222 shares | 129K | $73.56 | 22.96K |
| Q1 2017 | share | Decrease | -6.10% | -1.47K shares | 21K | $68.76 | 22.74K |
| Q4 2016 | share | Decrease | -4.56% | -1.15K shares | -160K | $63.52 | 24.22K |
| Q3 2016 | share | Increase | +5.81% | 1.39K shares | 110K | $66.15 | 25.38K |
| Q2 2016 | share | Increase | +0.41% | 99 shares | 101K | $65.52 | 23.98K |
| Q1 2016 | share | Decrease | -9.57% | -2.52K shares | -284K | $61.68 | 23.89K |