BRISTLECONE ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$456,000
portfolio value
BRISTLECONE ADVISORS, LLC 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 | 0.00% | 0 shares | -37K | $68.01 | 6.70K | |
| Q2 2022 | share | Increase | +190.22% | 4.39K shares | 289K | $73.6 | 6.70K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $88.15 | 2.31K | |
| Q4 2021 | share | Decrease | -66.18% | -4.52K shares | -331K | $90.21 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $79.11 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $81.95 | 6.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $78.12 | 6.83K | |
| Q4 2020 | share | Increase | +0.46% | 31 shares | 61K | $71.46 | 6.83K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $62.51 | 6.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $55.08 | 6.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $43.79 | 6.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $59.29 | 6.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.88 | 6.8K | |
| Q2 2019 | share | Increase | 0.00% | 6.8K shares | 398K | $55.88 | 6.8K |
| Q1 2019 | share | Decrease | -100.00% | -6.8K shares | -344K | $52.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $47.77 | 6.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $54.42 | 6.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $54.29 | 6.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $52.99 | 6.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $56.11 | 6.8K | |
| Q3 2017 | share | Decrease | -15.00% | -1.2K shares | -44K | $52.4 | 6.8K |
| Q2 2017 | share | Decrease | -2.19% | -179 shares | 1K | $49.37 | 8K |
| Q1 2017 | share | Decrease | -17.38% | -1.72K shares | -63K | $47.87 | 8.17K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $45.25 | 9.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $43.19 | 9.9K | |
| Q2 2016 | share | Decrease | -11.21% | -1.25K shares | -40.63K | $41.7 | 9.9K |
| Q1 2016 | share | Decrease | -2.62% | -300 shares | 2.63K | $40.12 | 11.15K |