GRADIENT CAPITAL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$818,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | Increase | +0.03% | 4 shares | -66K | $66.73 | 12.25K |
| Q2 2022 | share | Decrease | -1.14% | -141 shares | -56K | $72.18 | 12.25K |
| Q1 2022 | share | Decrease | -2.53% | -322 shares | -40K | $75.89 | 12.39K |
| Q4 2021 | share | Decrease | -0.51% | -65 shares | 100K | $76.59 | 12.71K |
| Q3 2021 | share | Increase | +4.14% | 508 shares | 21K | $68.84 | 12.77K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $69.53 | 12.27K | |
| Q1 2021 | share | Decrease | -1.18% | -147 shares | 0 | $67.45 | 12.27K |
| Q4 2020 | share | Decrease | -2.34% | -297 shares | 23K | $66.25 | 12.41K |
| Q3 2020 | share | Decrease | -0.65% | -83 shares | 65K | $62.43 | 12.71K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $56.77 | 12.79K | |
| Q1 2020 | share | Decrease | -0.98% | -127 shares | -117K | $52.32 | 12.79K |
| Q4 2019 | share | Decrease | -0.61% | -79 shares | 15K | $60.14 | 12.92K |
| Q3 2019 | share | Decrease | -0.32% | -42 shares | 41K | $58.18 | 13.00K |
| Q2 2019 | share | Decrease | -11.86% | -1.75K shares | -72K | $54.68 | 13.04K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $52.44 | 14.80K | |
| Q4 2018 | share | Decrease | -2.23% | -337 shares | -64K | $47.2 | 14.80K |
| Q3 2018 | share | Decrease | -12.68% | -2.19K shares | -77K | $49.67 | 15.13K |
| Q2 2018 | share | Decrease | -1.44% | -254 shares | -33K | $47.12 | 17.33K |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $47.77 | 17.59K | |
| Q4 2017 | share | Increase | 0.00% | 17.59K shares | 1.00M | $51.34 | 17.59K |