CERTIFIED ADVISORY CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.06M
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +11.01% | 738 shares | 138K | $142.45 | 7.44K |
| Q2 2022 | share | Increase | +2.74% | 179 shares | -285K | $137.48 | 6.70K |
| Q1 2022 | share | Decrease | -1.20% | -79 shares | -143K | $185 | 6.52K |
| Q4 2021 | share | Increase | +16.68% | 944 shares | 334K | $204.93 | 6.60K |
| Q3 2021 | share | Increase | +11.63% | 590 shares | 111K | $179.45 | 5.66K |
| Q2 2021 | share | Increase | +1.24% | 62 shares | 63K | $178.28 | 5.07K |
| Q1 2021 | share | Decrease | -14.11% | -823 shares | 97K | $167.57 | 5.00K |
| Q2 2020 | share | Increase | +28.51% | 1.29K shares | 300K | $126.62 | 5.83K |
| Q1 2020 | share | Increase | +32.69% | 1.11K shares | 16K | $97.02 | 4.53K |
| Q4 2019 | share | Increase | +0.15% | 5 shares | 17K | $123.46 | 3.42K |
| Q3 2019 | share | Decrease | -1.92% | -67 shares | -3K | $118.42 | 3.41K |
| Q2 2019 | share | Decrease | -3.57% | -129 shares | 4K | $116.56 | 3.48K |
| Q1 2019 | share | Decrease | -7.36% | -287 shares | 25K | $110.95 | 3.61K |
| Q4 2018 | share | Increase | +5.61% | 207 shares | -47K | $96.16 | 3.89K |
| Q3 2018 | share | Increase | +0.16% | 6 shares | 30K | $113.39 | 3.69K |
| Q2 2018 | share | Decrease | -2.49% | -94 shares | 21K | $105.41 | 3.68K |
| Q1 2018 | share | Increase | +58.92% | 1.40K shares | 148K | $97.43 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 2.37K shares | 234K | $94.65 | 2.37K |