SUMMIT TRAIL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$419,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -1.67% | -235 shares | -23K | $30.36 | 13.81K |
| Q2 2022 | share | Decrease | -5.21% | -772 shares | -126K | $31.45 | 14.05K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -11K | $38.32 | 14.82K |
| Q4 2021 | share | Increase | +14.50% | 1.87K shares | 93K | $39.12 | 14.82K |
| Q3 2021 | share | Increase | 0.00% | 12.94K shares | 486K | $37.53 | 12.94K |
| Q4 2020 | share | Decrease | -100.00% | -9.77K shares | -260K | $29.11 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $23.64 | 9.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $22.6 | 9.77K | |
| Q1 2020 | share | Decrease | -18.92% | -2.28K shares | -167K | $20.2 | 9.77K |
| Q4 2019 | share | Increase | +23.34% | 2.28K shares | 97K | $29.6 | 12.05K |
| Q3 2019 | share | Decrease | -30.39% | -4.26K shares | -114K | $26.79 | 9.77K |
| Q2 2019 | share | Increase | +43.65% | 4.26K shares | 137K | $26.27 | 14.04K |
| Q1 2019 | share | Decrease | -65.31% | -18.4K shares | -420K | $24.35 | 9.77K |
| Q4 2018 | share | Decrease | -20.53% | -7.27K shares | -307K | $22.45 | 28.17K |
| Q3 2018 | share | Decrease | -16.81% | -7.16K shares | -155K | $25.82 | 35.45K |
| Q2 2018 | share | Increase | +20.56% | 7.26K shares | 654K | $24.79 | 42.61K |
| Q1 2018 | share | Increase | +108.56% | 18.4K shares | -30K | $25.59 | 35.34K |
| Q4 2017 | share | Increase | 0.00% | 16.94K shares | 509K | $25.81 | 16.94K |