CLEARWATER CAPITAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$592,000
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -1.49% | -295 shares | -31K | $30.36 | 19.51K |
| Q2 2022 | share | Increase | +1.56% | 305 shares | -124K | $31.45 | 19.80K |
| Q1 2022 | share | Decrease | -22.91% | -5.79K shares | -241K | $38.32 | 19.5K |
| Q4 2021 | share | Decrease | -5.58% | -1.49K shares | -18K | $39.12 | 25.29K |
| Q3 2021 | share | Decrease | -3.95% | -1.10K shares | -17K | $37.53 | 26.79K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 73K | $36.53 | 27.89K |
| Q1 2021 | share | Decrease | -2.03% | -579 shares | 111K | $33.77 | 27.88K |
| Q4 2020 | share | Decrease | -13.29% | -4.36K shares | 49K | $29.11 | 28.46K |
| Q3 2020 | share | Increase | +2.59% | 830 shares | 49K | $23.64 | 32.83K |
| Q2 2020 | share | Decrease | -43.55% | -24.68K shares | -439K | $22.6 | 32.00K |
| Q1 2020 | share | Decrease | -51.06% | -59.15K shares | -2.38M | $20.2 | 56.69K |
| Q4 2019 | share | Decrease | -46.37% | -100.16K shares | -2.48M | $29.6 | 115.84K |
| Q3 2019 | share | Decrease | -28.77% | -87.25K shares | -2.32M | $26.79 | 216.00K |
| Q2 2019 | share | Decrease | -15.62% | -56.15K shares | -871K | $26.27 | 303.25K |
| Q1 2019 | share | Decrease | -13.83% | -57.67K shares | -694K | $24.35 | 359.41K |
| Q4 2018 | share | Decrease | -15.55% | -76.81K shares | -3.68M | $22.45 | 417.09K |
| Q3 2018 | share | Decrease | -0.57% | -2.84K shares | 413K | $25.82 | 493.90K |
| Q2 2018 | share | Increase | +7.91% | 36.39K shares | 517K | $24.79 | 496.75K |
| Q1 2018 | share | Increase | +8.86% | 37.48K shares | 890K | $25.59 | 460.35K |
| Q4 2017 | share | Increase | +6.70% | 26.53K shares | 1.39M | $25.81 | 422.87K |
| Q3 2017 | share | Increase | +16.44% | 55.95K shares | 1.88M | $23.81 | 396.33K |
| Q2 2017 | share | Increase | +39.21% | 95.87K shares | 2.77M | $22.62 | 340.38K |
| Q1 2017 | share | Increase | 0.00% | 244.51K shares | 5.73M | $21.67 | 244.51K |
| Q4 2016 | share | Increase | +13.86% | 12.26K shares | 662K | $21.16 | 100.76K |
| Q3 2016 | share | Increase | +25.91% | 18.21K shares | 128K | $17.48 | 88.49K |
| Q2 2016 | share | Increase | 0.00% | 70.28K shares | 1.57M | $16.75 | 70.28K |