SUMMIT TRAIL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$10.91M
portfolio value
SUMMIT TRAIL ADVISORS, LLC 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 | +131.39% | 92.89K shares | 5.81M | $66.73 | 163.58K |
| Q2 2022 | share | Increase | +17.43% | 10.49K shares | 534K | $72.18 | 70.69K |
| Q1 2022 | share | Decrease | -45.08% | -49.41K shares | -3.88M | $75.89 | 60.20K |
| Q4 2021 | share | Decrease | -14.45% | -18.51K shares | -368K | $76.59 | 109.61K |
| Q3 2021 | share | Decrease | -7.55% | -10.47K shares | -878K | $68.84 | 128.13K |
| Q2 2021 | share | Decrease | -37.87% | -84.46K shares | -5.54M | $69.53 | 138.6K |
| Q1 2021 | share | Decrease | -9.01% | -22.1K shares | -1.29M | $67.45 | 223.06K |
| Q4 2020 | share | Increase | +19.57% | 40.12K shares | 2.87M | $66.25 | 245.16K |
| Q3 2020 | share | Increase | 0.00% | 205.04K shares | 13.65M | $62.43 | 205.04K |