AUSDAL FINANCIAL PARTNERS, INC. – Financial Select Sector SPDR Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$702,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | Decrease | -0.11% | -25 shares | -26K | $30.36 | 23.11K |
| Q2 2022 | share | Increase | +17.96% | 3.52K shares | -24K | $31.45 | 23.13K |
| Q1 2022 | share | Decrease | -47.09% | -17.45K shares | -695K | $38.32 | 19.61K |
| Q4 2021 | share | Decrease | -10.13% | -4.17K shares | -101K | $39.12 | 37.06K |
| Q3 2021 | share | Increase | +93.01% | 19.87K shares | 764K | $37.53 | 41.24K |
| Q2 2021 | share | Increase | +6.56% | 1.31K shares | 101K | $36.53 | 21.36K |
| Q1 2021 | share | Increase | +10.31% | 1.87K shares | 147K | $33.77 | 20.05K |
| Q4 2020 | share | Increase | +37.70% | 4.97K shares | 218K | $29.11 | 18.17K |
| Q3 2020 | share | Increase | +1.41% | 184 shares | 17K | $23.64 | 13.20K |
| Q2 2020 | share | Increase | +0.46% | 60 shares | 16K | $22.6 | 13.01K |
| Q1 2020 | share | Increase | +13.53% | 1.54K shares | -60K | $20.2 | 12.95K |
| Q4 2019 | share | Decrease | -26.63% | -4.14K shares | -91K | $29.6 | 11.41K |
| Q3 2019 | share | Decrease | -4.51% | -735 shares | -27K | $26.79 | 15.55K |
| Q2 2019 | share | Increase | +17.95% | 2.47K shares | 108K | $26.27 | 16.29K |
| Q1 2019 | share | Increase | +8.46% | 1.07K shares | 52K | $24.35 | 13.81K |
| Q4 2018 | share | Decrease | -63.72% | -22.37K shares | -665K | $22.45 | 12.73K |
| Q3 2018 | share | Decrease | -5.64% | -2.09K shares | -21K | $25.82 | 35.10K |
| Q2 2018 | share | Increase | +30.81% | 8.76K shares | 205K | $24.79 | 37.20K |
| Q1 2018 | share | Decrease | -17.84% | -6.17K shares | -182K | $25.59 | 28.44K |
| Q4 2017 | share | Increase | +25.02% | 6.92K shares | 250K | $25.81 | 34.61K |
| Q3 2017 | share | Increase | +13.09% | 3.20K shares | 112K | $23.81 | 27.68K |
| Q2 2017 | share | Decrease | -10.07% | -2.74K shares | -42K | $22.62 | 24.48K |
| Q1 2017 | share | Increase | +14.64% | 3.47K shares | 94K | $21.67 | 27.22K |
| Q4 2016 | share | Increase | +97.60% | 11.73K shares | 320K | $21.16 | 23.74K |
| Q3 2016 | share | Decrease | -5.91% | -755 shares | -60K | $17.48 | 12.01K |
| Q2 2016 | share | Decrease | -3.10% | -408 shares | -5K | $16.75 | 12.77K |
| Q1 2016 | share | Decrease | -14.21% | -2.18K shares | -69K | $16.4 | 13.18K |