AUSDAL FINANCIAL PARTNERS, INC. – Materials Select Sector SPDR Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.67M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 1.00K shares | -63K | $68.01 | 24.56K |
| Q2 2022 | share | Increase | +10.19% | 2.17K shares | -151K | $73.6 | 23.56K |
| Q1 2022 | share | Increase | +3.62% | 748 shares | 15K | $88.15 | 21.38K |
| Q4 2021 | share | Decrease | -1.65% | -347 shares | 210K | $90.21 | 20.63K |
| Q3 2021 | share | Decrease | -53.48% | -24.11K shares | -2.05M | $79.11 | 20.98K |
| Q2 2021 | share | Increase | +85.04% | 20.72K shares | 1.79M | $81.95 | 45.10K |
| Q1 2021 | share | Decrease | -6.99% | -1.83K shares | 24K | $78.12 | 24.37K |
| Q4 2020 | share | Increase | +103.79% | 13.34K shares | 1.07M | $71.46 | 26.20K |
| Q3 2020 | share | Increase | +79.18% | 5.68K shares | 414K | $62.51 | 12.86K |
| Q2 2020 | share | Increase | +5.20% | 355 shares | 70K | $55.08 | 7.17K |
| Q1 2020 | share | Increase | +39.11% | 1.91K shares | 43K | $43.79 | 6.82K |
| Q4 2019 | share | Increase | +20.88% | 847 shares | 55K | $59.29 | 4.90K |
| Q3 2019 | share | Decrease | -2.15% | -89 shares | -10K | $55.88 | 4.05K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 246K | $55.88 | 4.14K |
| Q3 2018 | share | Decrease | -100.00% | -3.61K shares | -210K | $54.42 | 0 |
| Q2 2018 | share | Increase | +2.20% | 78 shares | 8K | $54.29 | 3.61K |
| Q1 2018 | share | Increase | 0.00% | 3.54K shares | 202K | $52.99 | 3.54K |
| Q1 2016 | share | Decrease | -100.00% | -59 shares | -3K | $40.12 | 0 |