STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.71M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -5.84% | -5.30K shares | -850K | $66.73 | 85.60K |
| Q2 2022 | share | Increase | +41.46% | 26.64K shares | 1.68M | $72.18 | 90.90K |
| Q1 2022 | share | Increase | +11.71% | 6.73K shares | 441K | $75.89 | 64.26K |
| Q4 2021 | share | Increase | +4.10% | 2.26K shares | 632K | $76.59 | 57.53K |
| Q3 2021 | share | Increase | +15.82% | 7.54K shares | 465K | $68.84 | 55.26K |
| Q2 2021 | share | Decrease | -9.17% | -4.81K shares | -249.80K | $69.53 | 47.71K |
| Q1 2021 | share | Decrease | -21.28% | -14.19K shares | -912.19K | $67.45 | 52.53K |
| Q4 2020 | share | Increase | +1.52% | 997 shares | 287K | $66.25 | 66.73K |
| Q3 2020 | share | Increase | +13.93% | 8.03K shares | 830K | $62.43 | 65.73K |
| Q2 2020 | share | Increase | +4.22% | 2.33K shares | 369K | $56.77 | 57.70K |
| Q1 2020 | share | Increase | +108.64% | 28.83K shares | 1.34M | $52.32 | 55.36K |
| Q4 2019 | share | Decrease | -1.34% | -360 shares | 20K | $60.14 | 26.53K |
| Q3 2019 | share | Decrease | -16.92% | -5.47K shares | -228K | $58.18 | 26.89K |
| Q2 2019 | share | Increase | +24.51% | 6.37K shares | 421K | $54.68 | 32.37K |
| Q1 2019 | share | Increase | +1.32% | 339 shares | 155K | $52.44 | 26.00K |
| Q4 2018 | share | Increase | +9.77% | 2.28K shares | 42K | $47.2 | 25.66K |
| Q3 2018 | share | Increase | +2.95% | 670 shares | 91K | $49.67 | 23.37K |
| Q2 2018 | share | Increase | +61.99% | 8.69K shares | 433K | $47.12 | 22.70K |
| Q1 2018 | share | Decrease | -14.23% | -2.32K shares | -192K | $47.77 | 14.01K |
| Q4 2017 | share | Decrease | -5.21% | -898 shares | -1K | $51.34 | 16.34K |
| Q3 2017 | share | Decrease | -2.62% | -464 shares | -42K | $48.36 | 17.24K |
| Q2 2017 | share | Increase | +176.47% | 11.30K shares | 623K | $48.92 | 17.70K |
| Q1 2017 | share | Increase | +43.62% | 1.94K shares | 119K | $48.22 | 6.40K |
| Q4 2016 | share | Increase | 0.00% | 4.45K shares | 230K | $45.44 | 4.45K |