AMBASSADOR ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$169,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.73% | 1.15K shares | 72K | $68.01 | 2.47K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $73.6 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $88.15 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $90.21 | 1.32K | |
| Q3 2021 | share | Increase | +1.54% | 20 shares | -3K | $79.11 | 1.32K |
| Q2 2021 | share | Decrease | -31.58% | -600 shares | -43K | $81.95 | 1.3K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $78.12 | 1.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $71.46 | 1.9K | |
| Q3 2020 | share | Increase | +72.73% | 800 shares | 59K | $62.51 | 1.9K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $55.08 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $43.79 | 1.1K | |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 68K | $59.29 | 1.1K |