DYNAMIC ADVISOR SOLUTIONS LLC – Utilities Select Sector SPDR Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$6.60M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 611 shares | -422K | $65.51 | 100.75K |
| Q2 2022 | share | Increase | +16.96% | 14.52K shares | 647K | $70.13 | 100.14K |
| Q1 2022 | share | Decrease | -24.52% | -27.80K shares | -1.74M | $74.46 | 85.62K |
| Q4 2021 | share | Increase | +5.72% | 6.14K shares | 1.26M | $71.33 | 113.43K |
| Q3 2021 | share | Increase | +1106.76% | 98.40K shares | 6.29M | $63.88 | 107.29K |
| Q3 2021 | call | Decrease | -100.00% | -4K shares | -2K | $63.88 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -2K shares | -1K | $63.88 | 0 |
| Q2 2021 | share | Increase | +9.08% | 740 shares | 40K | $62.75 | 8.89K |
| Q2 2021 | call | Increase | +100.00% | 2K shares | -1K | $62.75 | 4K |
| Q2 2021 | put | Increase | 0.00% | 2K shares | 1K | $62.75 | 2K |
| Q1 2021 | share | Increase | +76.31% | 3.52K shares | 232K | $63.07 | 8.15K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 3K | $63.07 | 2K |
| Q4 2020 | share | Decrease | -91.96% | -52.84K shares | -3.12M | $61.3 | 4.62K |
| Q3 2020 | share | Increase | +7.29% | 3.90K shares | 390K | $57.56 | 57.46K |
| Q2 2020 | share | Increase | +4.97% | 2.53K shares | 195K | $54.23 | 53.56K |
| Q1 2020 | share | Decrease | -48.15% | -47.39K shares | -3.53M | $52.81 | 51.03K |
| Q4 2019 | share | Decrease | -12.15% | -13.61K shares | -893K | $60.95 | 98.42K |
| Q4 2019 | put | Decrease | -100.00% | -5K shares | -6K | $60.95 | 0 |
| Q3 2019 | put | Increase | 0.00% | 5K shares | 6K | $60.59 | 5K |
| Q3 2019 | share | Increase | +0.37% | 413 shares | 597K | $60.59 | 112.03K |
| Q2 2019 | share | Increase | +125.16% | 62.04K shares | 3.77M | $55.38 | 111.61K |
| Q1 2019 | share | Increase | 0.00% | 49.57K shares | 2.88M | $53.6 | 49.57K |
| Q4 2016 | put | Decrease | -100.00% | -15K shares | -27K | $41.57 | 0 |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 27K | $41.54 | 15K |