CERTIFIED ADVISORY CORP – Financial Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.12M
portfolio value
CERTIFIED ADVISORY CORP 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 | +0.85% | 312 shares | -30K | $30.36 | 37.07K |
| Q2 2022 | share | Decrease | -2.51% | -945 shares | -289K | $31.45 | 36.76K |
| Q1 2022 | share | Increase | +1.52% | 564 shares | -5K | $38.32 | 37.70K |
| Q4 2021 | share | Increase | +1.12% | 410 shares | 71K | $39.12 | 37.14K |
| Q3 2021 | share | Increase | +2.44% | 875 shares | 63K | $37.53 | 36.73K |
| Q2 2021 | share | Increase | +0.78% | 278 shares | 104K | $36.53 | 35.85K |
| Q1 2021 | share | Decrease | -23.91% | -11.18K shares | 130K | $33.77 | 35.58K |
| Q2 2020 | share | Decrease | -27.10% | -17.38K shares | -253K | $22.6 | 46.76K |
| Q1 2020 | share | Decrease | -5.74% | -3.90K shares | -760K | $20.2 | 64.14K |
| Q4 2019 | share | Increase | +0.24% | 163 shares | 194K | $29.6 | 68.05K |
| Q3 2019 | share | Increase | +2.46% | 1.62K shares | 72K | $26.79 | 67.88K |
| Q2 2019 | share | Increase | +0.50% | 331 shares | 134K | $26.27 | 66.26K |
| Q1 2019 | share | Increase | +5.49% | 3.43K shares | 206K | $24.35 | 65.93K |
| Q4 2018 | share | Decrease | -6.07% | -4.04K shares | -346K | $22.45 | 62.49K |
| Q3 2018 | share | Increase | +5.34% | 3.37K shares | 155K | $25.82 | 66.53K |
| Q2 2018 | share | Increase | +12.01% | 6.77K shares | 126K | $24.79 | 63.16K |
| Q1 2018 | share | Increase | +82.20% | 25.44K shares | 691K | $25.59 | 56.39K |
| Q4 2017 | share | Increase | 0.00% | 30.95K shares | 863K | $25.81 | 30.95K |