SL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SL ADVISORS, LLC portfolio value:
$532,000
portfolio value
SL ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -43K | $66.73 | 7.96K |
| Q2 2022 | share | Decrease | -5.89% | -498 shares | -67K | $72.18 | 7.96K |
| Q1 2022 | share | Increase | +27.62% | 1.83K shares | 131K | $75.89 | 8.46K |
| Q4 2021 | share | Increase | +13.74% | 801 shares | 110K | $76.59 | 6.63K |
| Q3 2021 | share | Increase | +0.09% | 5 shares | -7K | $68.84 | 5.82K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 10K | $69.53 | 5.82K |
| Q1 2021 | share | Decrease | -75.69% | -18.12K shares | -1.21M | $67.45 | 5.82K |
| Q4 2020 | share | Increase | +0.04% | 9 shares | 81K | $66.25 | 23.94K |
| Q3 2020 | share | Increase | +0.03% | 6 shares | 131K | $62.43 | 23.93K |
| Q2 2020 | share | Increase | +0.03% | 8 shares | 100K | $56.77 | 23.92K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -203K | $52.32 | 23.92K |
| Q4 2019 | share | Increase | 0.00% | 23.91K shares | 1.50M | $60.14 | 23.91K |
| Q3 2019 | share | Decrease | -100.00% | -23.90K shares | -1.38M | $58.18 | 0 |
| Q2 2019 | share | Decrease | -3.60% | -892 shares | -3K | $54.68 | 23.90K |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 132K | $52.44 | 24.79K |
| Q4 2018 | share | Increase | +0.04% | 9 shares | -77K | $47.2 | 24.78K |
| Q3 2018 | share | Increase | 0.00% | 24.78K shares | 1.33M | $49.67 | 24.78K |
| Q2 2018 | share | Decrease | -100.00% | -24.76K shares | -1.30M | $47.12 | 0 |
| Q1 2018 | share | Increase | +27.11% | 5.28K shares | 195K | $47.77 | 24.76K |
| Q4 2017 | share | Increase | +0.03% | 6 shares | 57K | $51.34 | 19.48K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | -19K | $48.36 | 19.47K |
| Q2 2017 | share | Increase | +1.18% | 227 shares | 20K | $48.92 | 19.47K |
| Q1 2017 | share | Increase | +3.80% | 704 shares | 91K | $48.22 | 19.24K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $45.44 | 18.54K | |
| Q3 2016 | share | Increase | +0.23% | 42 shares | -34K | $46.42 | 18.54K |
| Q2 2016 | share | Increase | 0.00% | 18.49K shares | 1.02M | $47.81 | 18.49K |