EVANSON ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$650,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 407 shares | -23K | $66.73 | 9.73K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $72.18 | 9.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $75.89 | 9.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $76.59 | 9.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $68.84 | 9.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $69.53 | 9.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $67.45 | 9.33K | |
| Q4 2020 | share | Decrease | -0.86% | -81 shares | 26K | $66.25 | 9.33K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $62.43 | 9.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $56.77 | 9.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $52.32 | 9.41K | |
| Q4 2019 | share | Increase | +0.87% | 81 shares | 20K | $60.14 | 9.41K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $58.18 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $54.68 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $52.44 | 9.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $47.2 | 9.33K | |
| Q3 2018 | share | Decrease | -0.42% | -39 shares | 20K | $49.67 | 9.33K |
| Q2 2018 | share | Increase | +0.42% | 39 shares | -8K | $47.12 | 9.36K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $47.77 | 9.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $51.34 | 9.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $48.36 | 9.33K | |
| Q2 2017 | share | Decrease | -5.32% | -524 shares | -25K | $48.92 | 9.33K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $48.22 | 9.85K | |
| Q4 2016 | share | Increase | 0.00% | 9.85K shares | 510K | $45.44 | 9.85K |