QUATTRO FINANCIAL ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$2.58M
portfolio value
QUATTRO FINANCIAL 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 | Increase | +0.78% | 655 shares | -73K | $30.36 | 85.09K |
| Q2 2022 | share | Decrease | -59.09% | -121.96K shares | -5.25M | $31.45 | 84.43K |
| Q1 2022 | share | Increase | +62.96% | 79.74K shares | 2.96M | $38.32 | 206.40K |
| Q4 2021 | share | Decrease | -52.61% | -140.59K shares | -5.73M | $39.12 | 126.65K |
| Q3 2021 | share | Decrease | -6.72% | -19.23K shares | 153K | $37.53 | 267.24K |
| Q2 2021 | share | Decrease | -5.26% | -15.89K shares | -156K | $36.53 | 286.48K |
| Q1 2021 | share | Decrease | -0.23% | -698 shares | 1.28M | $33.77 | 302.38K |
| Q4 2020 | share | Decrease | -14.03% | -49.47K shares | 668K | $29.11 | 303.08K |
| Q3 2020 | share | Decrease | -25.67% | -121.76K shares | -1.98M | $23.64 | 352.55K |
| Q2 2020 | share | Increase | +259.09% | 342.23K shares | 2.16M | $22.6 | 474.32K |
| Q1 2020 | share | Decrease | -67.87% | -279.05K shares | -4.12M | $20.2 | 132.09K |
| Q4 2019 | share | Increase | +2.65% | 10.63K shares | 1.85M | $29.6 | 411.15K |
| Q3 2019 | share | Decrease | -18.63% | -91.7K shares | -2.98M | $26.79 | 400.51K |
| Q2 2019 | share | Increase | 0.00% | 492.21K shares | 13.81M | $26.27 | 492.21K |
| Q1 2019 | share | Decrease | -100.00% | -503.50K shares | -12.78M | $24.35 | 0 |
| Q4 2018 | share | Increase | +14.61% | 64.19K shares | 388.45K | $22.45 | 503.50K |
| Q3 2018 | share | Increase | +21.32% | 77.18K shares | 2.78M | $25.82 | 439.31K |
| Q2 2018 | share | Decrease | -32.29% | -172.71K shares | -5.20M | $24.79 | 362.12K |
| Q1 2018 | share | Decrease | -1.23% | -6.65K shares | -763.72K | $25.59 | 534.83K |
| Q4 2017 | share | Increase | +38.54% | 150.63K shares | 5.31M | $25.81 | 541.48K |
| Q3 2017 | share | Increase | +85.49% | 180.14K shares | 5.06M | $23.81 | 390.85K |
| Q2 2017 | share | Increase | +18.75% | 33.27K shares | 997.75K | $22.62 | 210.71K |
| Q1 2017 | share | Increase | 0.00% | 177.44K shares | 4.21M | $21.67 | 177.44K |