DYNAMIC ADVISOR SOLUTIONS LLC – Industrial Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.73M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -2.53K shares | -315K | $82.84 | 20.89K |
| Q2 2022 | share | Decrease | -2.30% | -551 shares | -423K | $87.34 | 23.42K |
| Q1 2022 | share | Decrease | -26.38% | -8.59K shares | -977K | $102.98 | 23.97K |
| Q4 2021 | share | Decrease | -6.14% | -2.13K shares | 51K | $105.36 | 32.56K |
| Q3 2021 | share | Increase | +97.86% | 17.16K shares | 1.59M | $97.84 | 34.69K |
| Q2 2021 | share | Increase | +20.03% | 2.92K shares | 358K | $102.07 | 17.53K |
| Q1 2021 | share | Increase | +8.44% | 1.13K shares | 245K | $97.83 | 14.61K |
| Q4 2020 | share | Decrease | -19.14% | -3.18K shares | -90K | $87.72 | 13.47K |
| Q3 2020 | share | Decrease | -4.46% | -778 shares | 85K | $75.94 | 16.66K |
| Q2 2020 | share | Decrease | -5.98% | -1.11K shares | 103K | $67.5 | 17.44K |
| Q1 2020 | share | Increase | +21.17% | 3.24K shares | -152K | $57.72 | 18.55K |
| Q4 2019 | share | Increase | +4.28% | 629 shares | 107K | $79.05 | 15.30K |
| Q4 2019 | put | Decrease | -100.00% | -2.4K shares | -3K | $79.05 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2.4K shares | 3K | $74.96 | 2.4K |
| Q3 2019 | share | Decrease | -2.13% | -319 shares | -21K | $74.96 | 14.68K |
| Q2 2019 | share | Decrease | -45.03% | -12.28K shares | -886K | $74.36 | 14.99K |
| Q1 2019 | share | Decrease | -28.16% | -10.69K shares | -614K | $71.75 | 27.28K |
| Q4 2018 | share | Increase | +33.76% | 9.58K shares | 435K | $61.24 | 37.98K |
| Q3 2018 | share | Increase | +69.41% | 11.63K shares | 1.02M | $74.07 | 28.39K |
| Q2 2018 | share | Increase | +4.62% | 740 shares | 11K | $67.35 | 16.76K |
| Q1 2018 | share | Increase | 0.00% | 16.02K shares | 1.19M | $69.58 | 16.02K |