DYNAMIC ADVISOR SOLUTIONS LLC – Energy Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.71M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.89% | -5.58K shares | -380K | $72.02 | 37.75K |
| Q2 2022 | share | Decrease | -8.98% | -4.27K shares | -541K | $71.51 | 43.34K |
| Q1 2022 | share | Increase | +48.07% | 15.46K shares | 1.85M | $76.44 | 47.62K |
| Q4 2021 | share | Decrease | -45.90% | -27.29K shares | -1.31M | $55.36 | 32.16K |
| Q3 2021 | share | Increase | +19.18% | 9.56K shares | 410K | $52.09 | 59.45K |
| Q2 2021 | share | Increase | +30.07% | 11.53K shares | 806K | $53.2 | 49.88K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -8K | $53.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 38.35K shares | 1.88M | $47.98 | 38.35K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 8K | $47.98 | 1K |
| Q3 2020 | share | Decrease | -100.00% | -33.36K shares | -1.26M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.36K shares | 1.26M | $35.53 | 33.36K |
| Q1 2020 | share | Decrease | -100.00% | -52.45K shares | -3.14M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 52.45K shares | 3.14M | $54.34 | 52.45K |