CERTIFIED ADVISORY CORP – Consumer Staples Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$305,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -1.68% | -78 shares | -31K | $66.73 | 4.57K |
Q2 2022 | share | Increase | +12.46% | 515 shares | 22K | $72.18 | 4.64K |
Q1 2022 | share | Decrease | -3.25% | -139 shares | -16K | $75.89 | 4.13K |
Q4 2021 | share | Decrease | -3.26% | -144 shares | 26K | $76.59 | 4.27K |
Q3 2021 | share | Increase | +0.18% | 8 shares | -5K | $68.84 | 4.41K |
Q2 2021 | share | Decrease | -1.19% | -53 shares | 4K | $69.53 | 4.40K |
Q1 2021 | share | Decrease | -11.13% | -559 shares | 11K | $67.45 | 4.46K |
Q2 2020 | share | Increase | +3.63% | 176 shares | 30K | $56.77 | 5.02K |
Q1 2020 | share | Increase | +0.12% | 6 shares | -41K | $52.32 | 4.84K |
Q4 2019 | share | Decrease | -1.39% | -68 shares | 4K | $60.14 | 4.83K |
Q3 2019 | share | Decrease | -1.56% | -78 shares | 12K | $58.18 | 4.90K |
Q2 2019 | share | Increase | +6.00% | 282 shares | 25K | $54.68 | 4.98K |
Q1 2019 | share | Increase | +0.15% | 7 shares | 26K | $52.44 | 4.70K |
Q4 2018 | share | Increase | +32.62% | 1.15K shares | 47K | $47.2 | 4.69K |
Q3 2018 | share | Increase | +0.11% | 4 shares | 9K | $49.67 | 3.54K |
Q2 2018 | share | Decrease | -5.50% | -206 shares | -15K | $47.12 | 3.53K |
Q1 2018 | share | Increase | +252.45% | 2.68K shares | 137K | $47.77 | 3.74K |
Q4 2017 | share | Increase | 0.00% | 1.06K shares | 60K | $51.34 | 1.06K |