QUATTRO FINANCIAL ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$1.55M
portfolio value
QUATTRO FINANCIAL 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 | +19.86% | 3.87K shares | 152K | $66.73 | 23.36K |
| Q2 2022 | share | Increase | +80.17% | 8.67K shares | 586K | $72.18 | 19.49K |
| Q1 2022 | share | Increase | +20.05% | 1.80K shares | 126K | $75.89 | 10.81K |
| Q4 2021 | share | Increase | +206.60% | 6.07K shares | 486K | $76.59 | 9.01K |
| Q3 2021 | share | Decrease | -66.11% | -5.73K shares | -402K | $68.84 | 2.93K |
| Q2 2021 | share | Increase | +14.71% | 1.11K shares | 84K | $69.53 | 8.67K |
| Q1 2021 | share | Decrease | -92.78% | -97.17K shares | -6.35M | $67.45 | 7.56K |
| Q4 2020 | share | Increase | +95.37% | 51.12K shares | 3.34M | $66.25 | 104.73K |
| Q3 2020 | share | Increase | +8.08% | 4.01K shares | 604K | $62.43 | 53.61K |
| Q2 2020 | share | Increase | +26.98% | 10.54K shares | 295K | $56.77 | 49.60K |
| Q1 2020 | share | Decrease | -39.72% | -25.73K shares | -1.45M | $52.32 | 39.06K |
| Q4 2019 | share | Decrease | -10.18% | -7.34K shares | -293.02K | $60.14 | 64.79K |
| Q3 2019 | share | Decrease | -23.42% | -22.06K shares | -1.30M | $58.18 | 72.14K |
| Q2 2019 | share | Increase | 0.00% | 94.20K shares | 5.69M | $54.68 | 94.20K |
| Q1 2019 | share | Decrease | -100.00% | -4.81K shares | -249.05K | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.81K shares | 249.05K | $47.2 | 4.81K |
| Q4 2017 | share | Decrease | -100.00% | -46.01K shares | -2.48M | $51.34 | 0 |
| Q3 2017 | share | Increase | +43.86% | 14.02K shares | 724K | $48.36 | 46.01K |
| Q2 2017 | share | Increase | +19.17% | 5.14K shares | 292.01K | $48.92 | 31.98K |
| Q1 2017 | share | Increase | 0.00% | 26.84K shares | 1.46M | $48.22 | 26.84K |