DYNAMIC ADVISOR SOLUTIONS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.30M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 27 shares | 49K | $142.45 | 9.16K |
| Q2 2022 | share | Increase | +12.72% | 1.03K shares | -244K | $137.48 | 9.13K |
| Q1 2022 | share | Decrease | -10.24% | -925 shares | -346K | $185 | 8.10K |
| Q4 2021 | share | Decrease | -9.36% | -933 shares | 58K | $204.93 | 9.03K |
| Q3 2021 | share | Increase | +1.32% | 130 shares | 32K | $179.45 | 9.96K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -4K | $179.45 | 0 |
| Q2 2021 | share | Decrease | -0.10% | -10 shares | 102K | $178.28 | 9.83K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 4K | $178.28 | 1K |
| Q1 2021 | share | Increase | +24.64% | 1.94K shares | 384K | $167.57 | 9.84K |
| Q4 2020 | share | Decrease | -11.06% | -982 shares | -35K | $160.05 | 7.89K |
| Q3 2020 | share | Decrease | -11.53% | -1.15K shares | 23K | $146.03 | 8.88K |
| Q2 2020 | share | Decrease | -10.46% | -1.17K shares | 183K | $126.62 | 10.03K |
| Q1 2020 | share | Decrease | -1.96% | -224 shares | -335K | $97.02 | 11.20K |
| Q4 2019 | share | Increase | +6.97% | 745 shares | 144K | $123.46 | 11.43K |
| Q3 2019 | share | Increase | +0.78% | 83 shares | 26K | $118.42 | 10.68K |
| Q2 2019 | share | Decrease | -34.69% | -5.63K shares | -585K | $116.56 | 10.60K |
| Q1 2019 | share | Decrease | -29.40% | -6.76K shares | -613K | $110.95 | 16.23K |
| Q4 2018 | share | Increase | 0.00% | 22.99K shares | 2.46M | $96.16 | 22.99K |
| Q3 2017 | share | Decrease | -100.00% | -4.05K shares | -364K | $86.1 | 0 |
| Q2 2017 | share | Decrease | -12.24% | -566 shares | -43K | $85.37 | 4.05K |
| Q1 2017 | share | Decrease | -15.56% | -852 shares | -39K | $83.51 | 4.62K |
| Q4 2016 | share | Decrease | -9.10% | -548 shares | -36K | $77.07 | 5.47K |
| Q3 2016 | share | Increase | +27.09% | 1.28K shares | 112K | $75.33 | 6.02K |
| Q2 2016 | share | Increase | +5.90% | 264 shares | 16K | $73.19 | 4.74K |
| Q1 2016 | share | Decrease | -2.80% | -129 shares | -6K | $73.9 | 4.47K |