DYNAMIC ADVISOR SOLUTIONS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.71M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 2.81K shares | -182K | $66.73 | 70.62K |
| Q2 2022 | share | Decrease | -38.67% | -42.76K shares | -3.49M | $72.18 | 67.81K |
| Q1 2022 | share | Increase | +66.04% | 43.97K shares | 3.25M | $75.89 | 110.57K |
| Q4 2021 | share | Increase | +141.93% | 39.06K shares | 3.24M | $76.59 | 66.59K |
| Q3 2021 | share | Decrease | -7.19% | -2.13K shares | -180K | $68.84 | 27.52K |
| Q2 2021 | share | Increase | +16.28% | 4.15K shares | 333K | $69.53 | 29.65K |
| Q1 2021 | share | Decrease | -3.98% | -1.05K shares | -50K | $67.45 | 25.50K |
| Q4 2020 | share | Decrease | -14.97% | -4.67K shares | -210K | $66.25 | 26.56K |
| Q3 2020 | share | Decrease | -60.53% | -47.90K shares | -2.63M | $62.43 | 31.23K |
| Q2 2020 | share | Increase | 0.00% | 79.14K shares | 4.64M | $56.77 | 79.14K |
| Q4 2019 | share | Decrease | -100.00% | -55.59K shares | -3.41M | $60.14 | 0 |
| Q3 2019 | share | Increase | +31.69% | 13.38K shares | 964K | $58.18 | 55.59K |
| Q2 2019 | share | Increase | 0.00% | 42.21K shares | 2.45M | $54.68 | 42.21K |
| Q3 2017 | share | Decrease | -100.00% | -6.35K shares | -349K | $48.36 | 0 |
| Q2 2017 | share | Decrease | -0.27% | -17 shares | 1K | $48.92 | 6.35K |
| Q1 2017 | share | Increase | +0.33% | 21 shares | 19K | $48.22 | 6.37K |
| Q4 2016 | share | Decrease | -16.86% | -1.28K shares | -78K | $45.44 | 6.35K |
| Q3 2016 | share | Increase | +25.77% | 1.56K shares | 72K | $46.42 | 7.64K |
| Q2 2016 | share | Increase | +0.21% | 13 shares | 13K | $47.81 | 6.07K |
| Q1 2016 | share | Increase | +0.18% | 11 shares | 16K | $45.73 | 6.06K |