VESTMARK ADVISORY SOLUTIONS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$10.85M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +3406.40% | 157.98K shares | 10.51M | $66.73 | 162.62K |
| Q2 2022 | share | Increase | +10.69% | 448 shares | 17K | $72.18 | 4.63K |
| Q1 2022 | share | Increase | +24.22% | 817 shares | 58K | $75.89 | 4.19K |
| Q4 2021 | share | Decrease | -46.79% | -2.96K shares | -176K | $76.59 | 3.37K |
| Q3 2021 | share | Increase | +88.05% | 2.96K shares | 200K | $68.84 | 6.33K |
| Q2 2021 | share | Increase | +7.22% | 227 shares | 21K | $69.53 | 3.37K |
| Q1 2021 | share | Decrease | -31.96% | -1.47K shares | -97K | $67.45 | 3.14K |
| Q4 2020 | share | Decrease | -90.13% | -42.18K shares | -2.68M | $66.25 | 4.62K |
| Q3 2020 | share | Decrease | -43.10% | -35.45K shares | -1.82M | $62.43 | 46.81K |
| Q2 2020 | share | Increase | +32.26% | 20.06K shares | 1.43M | $56.77 | 82.26K |
| Q1 2020 | share | Increase | +95.64% | 30.40K shares | -599K | $52.32 | 62.19K |
| Q4 2019 | share | Decrease | -71.25% | -78.78K shares | -2.80M | $60.14 | 31.79K |
| Q3 2019 | share | Increase | +7.43% | 7.64K shares | 815K | $58.18 | 110.57K |
| Q2 2019 | share | Increase | +11.39% | 10.52K shares | 792K | $54.68 | 102.92K |
| Q1 2019 | share | Increase | 0.00% | 92.40K shares | 5.18M | $52.44 | 92.40K |