STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Financial Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.58M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +47.19% | 101.20K shares | 2.83M | $30.36 | 315.69K |
| Q2 2022 | share | Decrease | -18.36% | -48.25K shares | -3.32M | $31.45 | 214.48K |
| Q1 2022 | share | Decrease | -10.10% | -29.53K shares | -1.34M | $38.32 | 262.74K |
| Q4 2021 | share | Increase | +17.68% | 43.90K shares | 2.09M | $39.12 | 292.27K |
| Q3 2021 | share | Increase | +5.92% | 13.88K shares | 718K | $37.53 | 248.36K |
| Q2 2021 | share | Decrease | -14.91% | -41.07K shares | -779.72K | $36.53 | 234.48K |
| Q1 2021 | share | Increase | +112.94% | 146.15K shares | 5.56M | $33.77 | 275.55K |
| Q4 2020 | share | Increase | +1.07% | 1.37K shares | 733K | $29.11 | 129.40K |
| Q3 2020 | share | Increase | +22.95% | 23.89K shares | 672K | $23.64 | 128.03K |
| Q2 2020 | share | Decrease | -10.99% | -12.86K shares | -25K | $22.6 | 104.13K |
| Q1 2020 | share | Decrease | -8.13% | -10.35K shares | -1.48M | $20.2 | 116.99K |
| Q4 2019 | share | Increase | +0.09% | 110 shares | 357K | $29.6 | 127.34K |
| Q3 2019 | share | Decrease | -6.25% | -8.47K shares | -183K | $26.79 | 127.23K |
| Q2 2019 | share | Increase | +18.30% | 20.99K shares | 796K | $26.27 | 135.71K |
| Q1 2019 | share | Decrease | -9.49% | -12.02K shares | -70K | $24.35 | 114.72K |
| Q4 2018 | share | Increase | +95.74% | 61.99K shares | 1.23M | $22.45 | 126.75K |
| Q3 2018 | share | Increase | +28.13% | 14.21K shares | 442K | $25.82 | 64.75K |
| Q2 2018 | share | Decrease | -43.03% | -38.16K shares | -1.10M | $24.79 | 50.53K |
| Q1 2018 | share | Decrease | -35.27% | -48.33K shares | -1.37M | $25.59 | 88.70K |
| Q4 2017 | share | Increase | +56.46% | 49.45K shares | 1.56M | $25.81 | 137.03K |
| Q3 2017 | share | Decrease | -4.71% | -4.33K shares | -3K | $23.81 | 87.58K |
| Q2 2017 | share | Increase | +454.45% | 75.33K shares | 1.87M | $22.62 | 91.91K |
| Q1 2017 | share | Increase | +140.16% | 9.67K shares | 233K | $21.67 | 16.57K |
| Q4 2016 | share | Increase | 0.00% | 6.90K shares | 160K | $21.16 | 6.90K |