LAUREL WEALTH ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$4.49M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +0.48% | 321 shares | -344K | $66.73 | 67.36K |
| Q2 2022 | share | Increase | +0.66% | 438 shares | -216K | $72.18 | 67.04K |
| Q1 2022 | share | Increase | +0.44% | 294 shares | -58K | $75.89 | 66.60K |
| Q4 2021 | share | Increase | +1.88% | 1.22K shares | 632K | $76.59 | 66.31K |
| Q3 2021 | share | Decrease | -1.99% | -1.32K shares | -166K | $68.84 | 65.08K |
| Q2 2021 | share | Increase | +1.36% | 892 shares | 171K | $69.53 | 66.41K |
| Q1 2021 | share | Increase | +0.79% | 513 shares | 92K | $67.45 | 65.51K |
| Q4 2020 | share | Increase | +1.83% | 1.16K shares | 292K | $66.25 | 65.00K |
| Q3 2020 | share | Increase | +1.86% | 1.16K shares | 416K | $62.43 | 63.83K |
| Q2 2020 | share | Decrease | -3.32% | -2.15K shares | 145K | $56.77 | 62.67K |
| Q1 2020 | share | Decrease | -9.93% | -7.14K shares | -1.00M | $52.32 | 64.82K |
| Q4 2019 | share | Decrease | -3.53% | -2.63K shares | -49K | $60.14 | 71.97K |
| Q3 2019 | share | Increase | +6.24% | 4.38K shares | 504K | $58.18 | 74.60K |
| Q2 2019 | share | Increase | +3.00% | 2.04K shares | 252K | $54.68 | 70.22K |
| Q1 2019 | share | Decrease | -0.05% | -35 shares | 363K | $52.44 | 68.17K |
| Q4 2018 | share | Increase | +0.61% | 412 shares | -193K | $47.2 | 68.21K |
| Q3 2018 | share | Decrease | -11.02% | -8.39K shares | -270K | $49.67 | 67.80K |
| Q2 2018 | share | Decrease | -24.22% | -24.34K shares | -1.36M | $47.12 | 76.19K |
| Q1 2018 | share | Decrease | -0.10% | -100 shares | -434K | $47.77 | 100.54K |
| Q4 2017 | share | Decrease | -9.86% | -11.01K shares | -302K | $51.34 | 100.64K |
| Q3 2017 | share | Decrease | -0.79% | -893 shares | -156K | $48.36 | 111.65K |
| Q2 2017 | share | Increase | +2.41% | 2.64K shares | 185K | $48.92 | 112.54K |
| Q1 2017 | share | Increase | +13.59% | 13.15K shares | 996K | $48.22 | 109.90K |
| Q4 2016 | share | Increase | +46.36% | 30.64K shares | 1.48M | $45.44 | 96.75K |
| Q3 2016 | share | Increase | +25.07% | 13.24K shares | 602K | $46.42 | 66.10K |
| Q2 2016 | share | Increase | +213.17% | 35.97K shares | 2.02M | $47.81 | 52.85K |
| Q1 2016 | share | Increase | 0.00% | 16.87K shares | 895K | $45.73 | 16.87K |