BRISTLECONE ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$246,000
portfolio value
BRISTLECONE ADVISORS, LLC 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 | 0.00% | 0 shares | -9K | $30.36 | 8.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $31.45 | 8.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $39.12 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $37.53 | 8.11K | |
| Q2 2021 | share | Increase | +5.57% | 428 shares | 36K | $36.53 | 8.11K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $33.77 | 7.68K | |
| Q4 2020 | share | Increase | +43.12% | 2.31K shares | 98K | $29.11 | 7.68K |
| Q3 2020 | share | Increase | 0.00% | 5.37K shares | 129K | $23.64 | 5.37K |
| Q4 2017 | share | Decrease | -100.00% | -2.25K shares | -58K | $25.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.25K shares | 58K | $23.81 | 2.25K |