DYNAMIC ADVISOR SOLUTIONS LLC – Financial Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.76M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.37% | -9.74K shares | -370K | $30.36 | 58.08K |
| Q2 2022 | share | Decrease | -4.27% | -3.02K shares | -582K | $31.45 | 67.82K |
| Q1 2022 | share | Increase | +17.86% | 10.73K shares | 367K | $38.32 | 70.85K |
| Q4 2021 | share | Increase | +4.85% | 2.78K shares | 196K | $39.12 | 60.11K |
| Q3 2021 | share | Increase | +1.68% | 945 shares | 83K | $37.53 | 57.33K |
| Q2 2021 | share | Increase | +5.91% | 3.14K shares | 256K | $36.53 | 56.39K |
| Q1 2021 | share | Increase | +38.43% | 14.78K shares | 679K | $33.77 | 53.24K |
| Q4 2020 | share | Decrease | -15.04% | -6.81K shares | 44K | $29.11 | 38.46K |
| Q3 2020 | share | Decrease | -5.38% | -2.57K shares | -17K | $23.64 | 45.27K |
| Q2 2020 | share | Decrease | -8.23% | -4.28K shares | 22K | $22.6 | 47.84K |
| Q1 2020 | share | Increase | +9.89% | 4.69K shares | -375K | $20.2 | 52.13K |
| Q4 2019 | share | Decrease | -1.29% | -618 shares | 114K | $29.6 | 47.44K |
| Q3 2019 | share | Decrease | -28.27% | -18.94K shares | -503K | $26.79 | 48.06K |
| Q2 2019 | share | Decrease | -13.37% | -10.34K shares | -140K | $26.27 | 67.00K |
| Q1 2019 | share | Decrease | -34.32% | -40.41K shares | -1.07M | $24.35 | 77.35K |
| Q4 2018 | share | Decrease | -26.53% | -42.52K shares | -1.35M | $22.45 | 117.76K |
| Q3 2018 | share | Increase | +18.51% | 25.03K shares | 825K | $25.82 | 160.28K |
| Q2 2018 | share | Increase | +80.15% | 60.17K shares | 1.52M | $24.79 | 135.25K |
| Q1 2018 | share | Increase | +13.57% | 8.96K shares | 225K | $25.59 | 75.07K |
| Q4 2017 | share | Increase | +173.97% | 41.98K shares | 1.22M | $25.81 | 66.11K |
| Q3 2017 | share | Decrease | -16.05% | -4.61K shares | -85K | $23.81 | 24.13K |
| Q2 2017 | share | Increase | +1.17% | 331 shares | 35K | $22.62 | 28.74K |
| Q1 2017 | share | Increase | +11.21% | 2.86K shares | 80K | $21.67 | 28.41K |
| Q4 2016 | share | Increase | +20.30% | 4.31K shares | 184K | $21.16 | 25.54K |
| Q3 2016 | share | Increase | +55.94% | 7.61K shares | 99K | $17.48 | 21.23K |
| Q2 2016 | share | Decrease | -2.84% | -398 shares | -4K | $16.75 | 13.61K |
| Q1 2016 | share | Decrease | -71.19% | -34.63K shares | -844K | $16.4 | 14.01K |