CERTIFIED ADVISORY CORP – Industrial Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.94M
portfolio value
CERTIFIED ADVISORY CORP 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 | -1.18% | -280 shares | -130K | $82.84 | 23.44K |
| Q2 2022 | share | Decrease | -0.13% | -31 shares | -374K | $87.34 | 23.72K |
| Q1 2022 | share | Increase | +0.70% | 164 shares | -50K | $102.98 | 23.75K |
| Q4 2021 | share | Increase | +0.06% | 15 shares | 190K | $105.36 | 23.58K |
| Q3 2021 | share | Increase | +3.80% | 863 shares | -20K | $97.84 | 23.57K |
| Q2 2021 | share | Increase | +1.62% | 362 shares | 126K | $102.07 | 22.71K |
| Q1 2021 | share | Decrease | -0.69% | -155 shares | 654K | $97.83 | 22.34K |
| Q2 2020 | share | Decrease | -0.42% | -94 shares | 212K | $67.5 | 22.50K |
| Q1 2020 | share | Decrease | -3.96% | -932 shares | -583K | $57.72 | 22.59K |
| Q4 2019 | share | Decrease | -0.32% | -76 shares | 84K | $79.05 | 23.53K |
| Q3 2019 | share | Decrease | -5.28% | -1.31K shares | -96K | $74.96 | 23.60K |
| Q2 2019 | share | Decrease | -0.32% | -79 shares | 53K | $74.36 | 24.92K |
| Q1 2019 | share | Decrease | -1.98% | -505 shares | 233K | $71.75 | 25.00K |
| Q4 2018 | share | Increase | +0.04% | 9 shares | -356K | $61.24 | 25.50K |
| Q3 2018 | share | Decrease | -26.25% | -9.07K shares | 539K | $74.07 | 25.49K |
| Q2 2018 | share | Increase | +43.70% | 10.51K shares | -327K | $67.35 | 34.57K |
| Q1 2018 | share | Increase | +1005.19% | 21.88K shares | 1.62M | $69.58 | 24.06K |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 164K | $70.58 | 2.17K |