SIMON QUICK ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$593,000
portfolio value
SIMON QUICK 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 | Increase | +11.13% | 1.95K shares | 1K | $30.36 | 19.52K |
| Q2 2022 | share | Increase | +78.45% | 7.72K shares | 215K | $31.45 | 17.57K |
| Q1 2022 | share | Decrease | -42.88% | -7.39K shares | -296K | $38.32 | 9.84K |
| Q4 2021 | share | Increase | +75.17% | 7.39K shares | 304K | $39.12 | 17.23K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 9K | $37.53 | 9.84K |
| Q2 2021 | share | Increase | +1.75% | 169 shares | 31K | $36.53 | 9.83K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 44K | $33.77 | 9.67K |
| Q4 2020 | share | Increase | +87.73% | 4.51K shares | 161K | $29.11 | 9.66K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 5K | $23.64 | 5.15K |
| Q2 2020 | share | Decrease | -43.62% | -3.98K shares | -71K | $22.6 | 5.14K |
| Q1 2020 | share | Increase | +41.85% | 2.69K shares | -8K | $20.2 | 9.13K |
| Q4 2019 | share | Increase | 0.00% | 6.43K shares | 198K | $29.6 | 6.43K |
| Q3 2019 | share | Increase | +0.11% | 7 shares | 2.77K | $26.79 | 6.21K |
| Q2 2019 | share | Decrease | -3.71% | -239 shares | 5.22K | $26.27 | 6.20K |
| Q1 2019 | share | Decrease | -19.82% | -1.59K shares | -25K | $24.35 | 6.44K |
| Q4 2018 | share | Increase | +29.09% | 1.81K shares | 19K | $22.45 | 8.03K |
| Q3 2018 | share | Increase | +337.46% | 4.80K shares | 135K | $25.82 | 6.22K |
| Q2 2018 | share | Increase | +20.90% | 246 shares | 5K | $24.79 | 1.42K |
| Q1 2018 | share | Increase | +0.43% | 5 shares | -3K | $25.59 | 1.17K |
| Q4 2017 | share | Increase | +54.21% | 412 shares | 15K | $25.81 | 1.17K |
| Q3 2017 | share | Increase | +11.76% | 80 shares | 3K | $23.81 | 760 |
| Q2 2017 | share | Increase | +27.34% | 146 shares | 4K | $22.62 | 680 |
| Q1 2017 | share | Increase | 0.00% | 534 shares | 13K | $21.67 | 534 |