STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Industrial Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.30M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.76% | -677 shares | -456K | $82.84 | 88.14K |
| Q2 2022 | share | Increase | +7.01% | 5.81K shares | -790K | $87.34 | 88.82K |
| Q1 2022 | share | Increase | +51.69% | 28.28K shares | 2.75M | $102.98 | 83.01K |
| Q4 2021 | share | Decrease | -12.52% | -7.83K shares | -331K | $105.36 | 54.72K |
| Q3 2021 | share | Increase | +2.73% | 1.66K shares | -115K | $97.84 | 62.55K |
| Q2 2021 | share | Increase | +17.78% | 9.19K shares | 1.14M | $102.07 | 60.89K |
| Q1 2021 | share | Increase | +43.33% | 15.63K shares | 1.89M | $97.83 | 51.70K |
| Q4 2020 | share | Increase | +7.02% | 2.36K shares | 599K | $87.72 | 36.07K |
| Q3 2020 | share | Increase | +6.46% | 2.04K shares | 420K | $75.94 | 33.70K |
| Q2 2020 | share | Decrease | -14.83% | -5.51K shares | -18K | $67.5 | 31.66K |
| Q1 2020 | share | Decrease | -7.32% | -2.93K shares | -1.07M | $57.72 | 37.17K |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | 153K | $79.05 | 40.10K |
| Q3 2019 | share | Decrease | -7.29% | -3.15K shares | -236K | $74.96 | 40.12K |
| Q2 2019 | share | Increase | +6.90% | 2.79K shares | 313K | $74.36 | 43.27K |
| Q1 2019 | share | Decrease | -5.13% | -2.18K shares | 289K | $71.75 | 40.48K |
| Q4 2018 | share | Increase | +54.22% | 15.00K shares | 579K | $61.24 | 42.67K |
| Q3 2018 | share | Increase | +6.33% | 1.64K shares | 305K | $74.07 | 27.66K |
| Q2 2018 | share | Decrease | -17.39% | -5.47K shares | -476K | $67.35 | 26.02K |
| Q1 2018 | share | Increase | +7.64% | 2.23K shares | 126K | $69.58 | 31.50K |
| Q4 2017 | share | Decrease | -13.09% | -4.40K shares | -176K | $70.58 | 29.26K |
| Q3 2017 | share | Decrease | -2.26% | -778 shares | 44K | $65.87 | 33.67K |
| Q2 2017 | share | Increase | +168.98% | 21.64K shares | 1.51M | $62.91 | 34.45K |
| Q1 2017 | share | Increase | +68.84% | 5.22K shares | 361K | $59.81 | 12.80K |
| Q4 2016 | share | Increase | 0.00% | 7.58K shares | 472K | $56.94 | 7.58K |