DYNAMIC ADVISOR SOLUTIONS LLC – Technology Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.92M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.37% | 2.52K shares | 185K | $118.78 | 16.23K |
| Q2 2022 | share | Decrease | -69.02% | -30.55K shares | -5.29M | $127.12 | 13.71K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -40K | $127.12 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 40K | $158.93 | 10K |
| Q1 2022 | share | Increase | +343.93% | 34.3K shares | 5.30M | $158.93 | 44.27K |
| Q4 2021 | share | Decrease | -7.10% | -762 shares | 131K | $174.72 | 9.97K |
| Q3 2021 | share | Increase | +13.92% | 1.31K shares | 212K | $149.32 | 10.73K |
| Q2 2021 | share | Increase | +5.78% | 515 shares | 208K | $147.4 | 9.42K |
| Q1 2021 | share | Decrease | -11.92% | -1.20K shares | -132K | $132.33 | 8.90K |
| Q4 2020 | share | Increase | +33.29% | 2.52K shares | 430K | $129.29 | 10.11K |
| Q3 2020 | share | Decrease | -8.72% | -725 shares | 17K | $115.77 | 7.58K |
| Q2 2020 | share | Increase | +4.02% | 321 shares | 226K | $103.43 | 8.31K |
| Q1 2020 | share | Decrease | -50.50% | -8.15K shares | -838K | $79.34 | 7.99K |
| Q4 2019 | share | Increase | +4.21% | 652 shares | 232K | $90.02 | 16.14K |
| Q3 2019 | share | Decrease | -22.83% | -4.58K shares | -319K | $78.83 | 15.49K |
| Q2 2019 | share | Increase | +89.63% | 9.48K shares | 784K | $76.15 | 20.07K |
| Q1 2019 | share | Increase | +7.91% | 776 shares | 136K | $71.95 | 10.58K |
| Q4 2018 | share | Decrease | -76.32% | -31.61K shares | -2.47M | $60.07 | 9.81K |
| Q3 2018 | share | Increase | +1.08% | 444 shares | 274K | $72.69 | 41.42K |
| Q2 2018 | share | Increase | +136.87% | 23.68K shares | 1.71M | $66.8 | 40.98K |
| Q1 2018 | share | Increase | +2.66% | 449 shares | 54K | $62.69 | 17.30K |
| Q4 2017 | share | Increase | +5.88% | 936 shares | 137K | $61.09 | 16.85K |
| Q3 2017 | share | Decrease | -15.00% | -2.80K shares | -84K | $56.25 | 15.91K |
| Q2 2017 | share | Increase | +13.40% | 2.21K shares | 145K | $51.89 | 18.72K |
| Q1 2017 | share | Increase | +6.11% | 951 shares | 127K | $50.35 | 16.51K |
| Q4 2016 | share | Increase | +36.31% | 4.14K shares | 207K | $45.5 | 15.56K |
| Q3 2016 | share | Increase | +5.39% | 584 shares | 76K | $44.76 | 11.41K |
| Q2 2016 | share | Decrease | -9.63% | -1.15K shares | -62K | $40.46 | 10.83K |
| Q1 2016 | share | Increase | +11.33% | 1.22K shares | 71K | $41.18 | 11.98K |