QUATTRO FINANCIAL ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$5.20M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -596 shares | 100K | $142.45 | 36.53K |
| Q2 2022 | share | Decrease | -48.17% | -34.50K shares | -8.14M | $137.48 | 37.13K |
| Q1 2022 | share | Increase | +63.22% | 27.74K shares | 4.28M | $185 | 71.63K |
| Q4 2021 | share | Decrease | -39.46% | -28.60K shares | -4.85M | $204.93 | 43.89K |
| Q3 2021 | share | Decrease | -11.62% | -9.52K shares | -925K | $179.45 | 72.49K |
| Q2 2021 | share | Decrease | -6.16% | -5.38K shares | -789K | $178.28 | 82.02K |
| Q1 2021 | share | Increase | +1.86% | 1.59K shares | 1.3M | $167.57 | 87.40K |
| Q4 2020 | share | Increase | +152.84% | 51.87K shares | 9.05M | $160.05 | 85.81K |
| Q3 2020 | share | Increase | +168.83% | 21.31K shares | 3.54M | $146.03 | 33.94K |
| Q2 2020 | share | Decrease | -60.78% | -19.56K shares | -319K | $126.62 | 12.62K |
| Q1 2020 | share | Increase | +149.14% | 19.26K shares | 326.16K | $97.02 | 32.18K |
| Q4 2019 | share | Decrease | -38.41% | -8.05K shares | -851.16K | $123.46 | 12.91K |
| Q3 2019 | share | Increase | +1220.08% | 19.38K shares | 2.29M | $118.42 | 20.97K |
| Q2 2019 | share | Increase | 0.00% | 1.58K shares | 195.36K | $116.56 | 1.58K |
| Q1 2019 | share | Decrease | -100.00% | -63.34K shares | -6.63M | $110.95 | 0 |
| Q4 2018 | share | Increase | +12.57% | 7.07K shares | 325.20K | $96.16 | 63.34K |
| Q3 2018 | share | Increase | +29.29% | 12.74K shares | 1.54M | $113.39 | 56.27K |
| Q2 2018 | share | Increase | +6.13% | 2.51K shares | 581.46K | $105.41 | 43.52K |
| Q1 2018 | share | Decrease | -1.49% | -620 shares | -57.31K | $97.43 | 41.00K |
| Q4 2017 | share | Increase | +11.26% | 4.21K shares | 804K | $94.65 | 41.62K |
| Q3 2017 | share | Increase | 0.00% | 37.41K shares | 3.43M | $86.1 | 37.41K |