QUATTRO FINANCIAL ADVISORS LLC – Communication Services Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$7.87M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.70% | 21.07K shares | 95K | $47.89 | 164.49K |
| Q2 2022 | share | Increase | +4.81% | 6.58K shares | -1.62M | $54.27 | 143.41K |
| Q1 2022 | share | Increase | +10.43% | 12.92K shares | -214K | $68.78 | 136.83K |
| Q4 2021 | share | Decrease | -3.07% | -3.92K shares | -836K | $78.77 | 123.91K |
| Q3 2021 | share | Decrease | -13.76% | -20.40K shares | -1.57M | $80.11 | 127.83K |
| Q2 2021 | share | Decrease | -5.35% | -8.38K shares | 60K | $80.83 | 148.23K |
| Q1 2021 | share | Decrease | -15.69% | -29.15K shares | -185K | $73.06 | 156.61K |
| Q4 2020 | share | Increase | 0.00% | 185.77K shares | 12.15M | $67.13 | 185.77K |
| Q1 2019 | share | Decrease | -100.00% | -8.65K shares | -384.23K | $45.81 | 0 |
| Q4 2018 | share | Decrease | -83.11% | -42.57K shares | -2.06M | $40.36 | 8.65K |
| Q3 2018 | share | Increase | 0.00% | 51.23K shares | 2.44M | $47.75 | 51.23K |