PFG ADVISORS – Financial Select Sector SPDR Fund Transaction History
PFG ADVISORS portfolio value:
$868,000
portfolio value
PFG ADVISORS 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 | -10.78% | -3.45K shares | -139K | $30.36 | 28.57K |
| Q2 2022 | share | Decrease | -11.05% | -3.98K shares | -373K | $31.45 | 32.03K |
| Q1 2022 | share | Decrease | -6.63% | -2.55K shares | -126K | $38.32 | 36.01K |
| Q4 2021 | share | Increase | +7.04% | 2.53K shares | 154K | $39.12 | 38.56K |
| Q3 2021 | share | Increase | +14.34% | 4.51K shares | 196K | $37.53 | 36.03K |
| Q2 2021 | share | Increase | +6.18% | 1.83K shares | 145K | $36.53 | 31.51K |
| Q1 2021 | share | Increase | 0.00% | 29.67K shares | 1.01M | $33.77 | 29.67K |
| Q1 2020 | share | Decrease | -100.00% | -55.23K shares | -1.69M | $20.2 | 0 |
| Q4 2019 | share | Increase | +6.43% | 3.33K shares | 295K | $29.6 | 55.23K |
| Q3 2019 | share | Decrease | -3.90% | -2.10K shares | -146K | $26.79 | 51.9K |
| Q2 2019 | share | Decrease | -11.31% | -6.88K shares | -157K | $26.27 | 54.00K |
| Q1 2019 | share | Decrease | -5.76% | -3.71K shares | 17K | $24.35 | 60.88K |
| Q4 2018 | share | Increase | +549.00% | 54.65K shares | 1.43M | $22.45 | 64.60K |
| Q3 2018 | share | Increase | 0.00% | 9.95K shares | 258K | $25.82 | 9.95K |
| Q2 2018 | share | Decrease | -100.00% | -13.51K shares | -372K | $24.79 | 0 |
| Q1 2018 | share | Increase | +28.21% | 2.97K shares | 78K | $25.59 | 13.51K |
| Q4 2017 | share | Increase | 0.00% | 10.53K shares | 294K | $25.81 | 10.53K |