AVESTAR CAPITAL, LLC – Financial Select Sector SPDR Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$304,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 304K | $30.36 | 10K |
| Q3 2022 | share | Decrease | -29.14% | -3.07K shares | -105K | $30.36 | 7.48K |
| Q2 2022 | share | Increase | +1.00% | 105 shares | -69K | $31.45 | 10.56K |
| Q1 2022 | share | Increase | +21.35% | 1.84K shares | 64K | $38.32 | 10.45K |
| Q4 2021 | share | Increase | +32.91% | 2.13K shares | 94K | $39.12 | 8.61K |
| Q3 2021 | share | Decrease | -53.87% | -7.57K shares | -273K | $37.53 | 6.48K |
| Q3 2021 | put | Decrease | -100.00% | -7.2K shares | -264K | $37.53 | 0 |
| Q2 2021 | share | Increase | +116.80% | 7.57K shares | 283K | $36.53 | 14.05K |
| Q2 2021 | put | Increase | 0.00% | 7.2K shares | 264K | $36.53 | 7.2K |
| Q1 2021 | share | Increase | 0.00% | 6.48K shares | 233K | $33.77 | 6.48K |
| Q1 2020 | share | Decrease | -100.00% | -13.16K shares | -405K | $20.2 | 0 |
| Q4 2019 | share | Decrease | -10.14% | -1.48K shares | -5K | $29.6 | 13.16K |
| Q3 2019 | share | Increase | +412.17% | 11.78K shares | 332K | $26.79 | 14.64K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $26.27 | 2.86K | |
| Q1 2019 | share | Decrease | -50.45% | -2.91K shares | -64K | $24.35 | 2.86K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $22.45 | 5.77K | |
| Q3 2018 | share | Increase | +20.96% | 1K shares | 32K | $25.82 | 5.77K |
| Q2 2018 | share | Increase | +2172.38% | 4.56K shares | 121K | $24.79 | 4.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $25.59 | 210 | |
| Q4 2017 | share | Increase | 0.00% | 210 shares | 5K | $25.81 | 210 |