NEWEDGE ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$10.85M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +26.30% | 74.44K shares | 1.95M | $30.36 | 357.49K |
| Q2 2022 | share | Increase | +6.56% | 17.42K shares | -1.27M | $31.45 | 283.05K |
| Q1 2022 | share | Increase | +44.47% | 81.75K shares | 3M | $38.32 | 265.62K |
| Q4 2021 | share | Increase | +180.44% | 118.30K shares | 4.71M | $39.12 | 183.86K |
| Q3 2021 | share | Decrease | -12.23% | -9.13K shares | -281K | $37.53 | 65.56K |
| Q2 2021 | share | Decrease | -8.09% | -6.57K shares | -26K | $36.53 | 74.69K |
| Q1 2021 | share | Increase | +2.74% | 2.16K shares | 435K | $33.77 | 81.27K |
| Q4 2020 | share | Increase | +118.76% | 42.94K shares | 1.46M | $29.11 | 79.10K |
| Q3 2020 | share | Decrease | -7.91% | -3.10K shares | -39K | $23.64 | 36.16K |
| Q2 2020 | share | Decrease | -18.11% | -8.68K shares | -89K | $22.6 | 39.27K |
| Q1 2020 | share | Decrease | -9.66% | -5.12K shares | -635K | $20.2 | 47.95K |
| Q4 2019 | share | Increase | +0.80% | 421 shares | 158K | $29.6 | 53.07K |
| Q3 2019 | share | Increase | +7.38% | 3.61K shares | 121K | $26.79 | 52.65K |
| Q2 2019 | share | Decrease | -14.97% | -8.63K shares | -129K | $26.27 | 49.04K |
| Q1 2019 | share | Decrease | -14.33% | -9.64K shares | -121K | $24.35 | 57.67K |
| Q4 2018 | share | Decrease | -65.06% | -125.33K shares | -3.71M | $22.45 | 67.32K |
| Q3 2018 | share | Increase | +11.45% | 19.79K shares | 695K | $25.82 | 192.65K |
| Q2 2018 | share | Increase | +63.21% | 66.94K shares | 1.76M | $24.79 | 172.86K |
| Q1 2018 | share | Increase | +6.48% | 6.44K shares | 34K | $25.59 | 105.91K |
| Q4 2017 | share | Increase | +11.64% | 10.37K shares | 483K | $25.81 | 99.47K |
| Q3 2017 | share | Increase | +22.09% | 16.11K shares | 512.93K | $23.81 | 89.10K |
| Q2 2017 | share | Increase | +89.50% | 34.47K shares | 922.06K | $22.62 | 72.98K |
| Q1 2017 | share | Increase | 0.00% | 38.51K shares | 904K | $21.67 | 38.51K |