STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.77M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.54% | -633 shares | 114K | $142.45 | 40.51K |
| Q2 2022 | share | Decrease | -50.07% | -41.26K shares | -9.58M | $137.48 | 41.14K |
| Q1 2022 | share | Increase | +2.46% | 1.97K shares | -1.19M | $185 | 82.41K |
| Q4 2021 | share | Increase | +5.02% | 3.84K shares | 2.70M | $204.93 | 80.43K |
| Q3 2021 | share | Increase | +15.92% | 10.51K shares | 1.94M | $179.45 | 76.58K |
| Q2 2021 | share | Increase | +4.72% | 2.97K shares | 1.19M | $178.28 | 66.06K |
| Q1 2021 | share | Increase | +40.15% | 18.07K shares | 3.36M | $167.57 | 63.09K |
| Q4 2020 | share | Decrease | -2.47% | -1.14K shares | 454K | $160.05 | 45.01K |
| Q3 2020 | share | Increase | +3.30% | 1.47K shares | 1.07M | $146.03 | 46.15K |
| Q2 2020 | share | Increase | +10.21% | 4.13K shares | 1.73M | $126.62 | 44.68K |
| Q1 2020 | share | Decrease | -10.46% | -4.73K shares | -1.70M | $97.02 | 40.54K |
| Q4 2019 | share | Decrease | -27.49% | -17.16K shares | -1.85M | $123.46 | 45.28K |
| Q3 2019 | share | Decrease | -24.72% | -20.50K shares | -2.35M | $118.42 | 62.45K |
| Q2 2019 | share | Increase | +13.13% | 9.62K shares | 1.54M | $116.56 | 82.95K |
| Q1 2019 | share | Decrease | -3.40% | -2.58K shares | 832K | $110.95 | 73.32K |
| Q4 2018 | share | Increase | +99.68% | 37.89K shares | 3.06M | $96.16 | 75.91K |
| Q3 2018 | share | Increase | +1.20% | 449 shares | 350K | $113.39 | 38.01K |
| Q2 2018 | share | Increase | +2.26% | 830 shares | 385K | $105.41 | 37.56K |
| Q1 2018 | share | Increase | +0.82% | 298 shares | 125K | $97.43 | 36.73K |
| Q4 2017 | share | Increase | +0.06% | 22 shares | 316K | $94.65 | 36.44K |
| Q3 2017 | share | Increase | +0.62% | 226 shares | 37K | $86.1 | 36.41K |
| Q2 2017 | share | Increase | +118.75% | 19.64K shares | 1.78M | $85.37 | 36.19K |
| Q1 2017 | share | Increase | +57.53% | 6.04K shares | 601K | $83.51 | 16.54K |
| Q4 2016 | share | Increase | 0.00% | 10.50K shares | 854K | $77.07 | 10.50K |