QUATTRO FINANCIAL ADVISORS LLC – Industrial Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$2.11M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.76% | -5.88K shares | -629K | $82.84 | 25.47K |
| Q2 2022 | share | Increase | +24.09% | 6.08K shares | 137K | $87.34 | 31.35K |
| Q1 2022 | share | Increase | +21.35% | 4.44K shares | 399K | $102.98 | 25.26K |
| Q4 2021 | share | Decrease | -71.70% | -52.75K shares | -5.43M | $105.36 | 20.82K |
| Q3 2021 | share | Decrease | -22.22% | -21.01K shares | -2.08M | $97.84 | 73.57K |
| Q2 2021 | share | Decrease | -11.19% | -11.91K shares | -986K | $102.07 | 94.59K |
| Q1 2021 | share | Decrease | -2.55% | -2.78K shares | 987K | $97.83 | 106.50K |
| Q4 2020 | share | Decrease | -4.42% | -5.05K shares | 546K | $87.72 | 109.29K |
| Q3 2020 | share | Decrease | -6.68% | -8.18K shares | 945K | $75.94 | 114.34K |
| Q2 2020 | share | Increase | +88.12% | 57.39K shares | 2.86M | $67.5 | 122.53K |
| Q1 2020 | share | Decrease | -12.67% | -9.45K shares | -852.95K | $57.72 | 65.13K |
| Q4 2019 | share | Decrease | -10.19% | -8.46K shares | 34.95K | $79.05 | 74.59K |
| Q3 2019 | share | Decrease | -4.55% | -3.95K shares | -510.92K | $74.96 | 83.05K |
| Q2 2019 | share | Increase | 0.00% | 87.01K shares | 6.69M | $74.36 | 87.01K |
| Q1 2019 | share | Decrease | -100.00% | -62.32K shares | -4.25M | $71.75 | 0 |
| Q4 2018 | share | Decrease | -2.88% | -1.84K shares | -808.99K | $61.24 | 62.32K |
| Q3 2018 | share | Decrease | -1.05% | -684 shares | 399.34K | $74.07 | 64.16K |
| Q2 2018 | share | Increase | +13.32% | 7.62K shares | 453.09K | $67.35 | 64.85K |
| Q1 2018 | share | Increase | +0.16% | 91 shares | -270.58K | $69.58 | 57.23K |
| Q4 2017 | share | Increase | +9.89% | 5.14K shares | 752K | $70.58 | 57.13K |
| Q3 2017 | share | Increase | 0.00% | 51.99K shares | 3.72M | $65.87 | 51.99K |