VESTMARK ADVISORY SOLUTIONS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$10.27M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Decrease | -9.18% | -7.29K shares | -644K | $142.45 | 72.14K |
| Q2 2022 | share | Increase | +10.72% | 7.68K shares | -2.35M | $137.48 | 79.43K |
| Q1 2022 | share | Decrease | -21.91% | -20.13K shares | -5.51M | $185 | 71.74K |
| Q4 2021 | share | Decrease | -3.88% | -3.71K shares | 1.63M | $204.93 | 91.88K |
| Q3 2021 | share | Increase | +9.70% | 8.45K shares | 1.59M | $179.45 | 95.59K |
| Q2 2021 | share | Increase | +12.71% | 9.82K shares | 2.56M | $178.28 | 87.14K |
| Q1 2021 | share | Increase | +12.78% | 8.76K shares | 1.97M | $167.57 | 77.31K |
| Q4 2020 | share | Increase | +72.05% | 28.71K shares | 5.16M | $160.05 | 68.55K |
| Q3 2020 | share | Increase | +3.59% | 1.38K shares | 944K | $146.03 | 39.84K |
| Q2 2020 | share | Increase | +3.87% | 1.43K shares | 1.28M | $126.62 | 38.46K |
| Q1 2020 | share | Decrease | -62.85% | -62.65K shares | -1.71M | $97.02 | 37.03K |
| Q4 2019 | share | Increase | +219.51% | 68.48K shares | 1.58M | $123.46 | 99.68K |
| Q3 2019 | share | Increase | +15.04% | 4.07K shares | 533K | $118.42 | 31.19K |
| Q2 2019 | share | Increase | +2.27% | 602 shares | 214K | $116.56 | 27.11K |
| Q1 2019 | share | Increase | 0.00% | 26.51K shares | 3.01M | $110.95 | 26.51K |