PFG ADVISORS – Consumer Staples Select Sector SPDR Fund Transaction History
PFG ADVISORS portfolio value:
$2.29M
portfolio value
PFG ADVISORS 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 | +22.71% | 6.37K shares | 273K | $66.73 | 34.43K |
| Q2 2022 | share | Increase | +4.19% | 1.12K shares | -19K | $72.18 | 28.05K |
| Q1 2022 | share | Decrease | -13.68% | -4.26K shares | -362K | $75.89 | 26.93K |
| Q4 2021 | share | Decrease | -3.78% | -1.22K shares | 174K | $76.59 | 31.19K |
| Q3 2021 | share | Increase | +38.85% | 9.07K shares | 598K | $68.84 | 32.42K |
| Q2 2021 | share | Increase | +8.13% | 1.75K shares | 159K | $69.53 | 23.35K |
| Q1 2021 | share | Increase | +47.15% | 6.92K shares | 485K | $67.45 | 21.59K |
| Q4 2020 | share | Increase | +2.16% | 310 shares | 59K | $66.25 | 14.67K |
| Q3 2020 | share | Decrease | -25.54% | -4.92K shares | -232K | $62.43 | 14.36K |
| Q2 2020 | share | Increase | +112.47% | 10.21K shares | 624K | $56.77 | 19.29K |
| Q1 2020 | share | Increase | 0.00% | 9.08K shares | 539K | $52.32 | 9.08K |
| Q4 2019 | share | Decrease | -100.00% | -3.35K shares | -204K | $60.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.35K shares | 204K | $58.18 | 3.35K |