BRISTLECONE ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.08M
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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 | 38K | $142.45 | 7.62K | |
| Q2 2022 | share | Increase | +112.34% | 4.03K shares | 384K | $137.48 | 7.62K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $185 | 3.59K | |
| Q4 2021 | share | Decrease | -53.44% | -4.12K shares | -650K | $204.93 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $179.45 | 7.71K | |
| Q2 2021 | share | Increase | +5.23% | 383 shares | 145K | $178.28 | 7.71K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $167.57 | 7.33K | |
| Q4 2020 | share | Increase | +7.09% | 485 shares | 173K | $160.05 | 7.33K |
| Q3 2020 | share | Decrease | -35.70% | -3.8K shares | -353K | $146.03 | 6.84K |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $126.62 | 10.64K | |
| Q1 2020 | share | Increase | +6.45% | 645 shares | -210K | $97.02 | 10.64K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $123.46 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $118.42 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $116.56 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $110.95 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $96.16 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $113.39 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $105.41 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $97.43 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $94.65 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $86.1 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $85.37 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $83.51 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $77.07 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $75.33 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $73.19 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $73.9 | 10K |