VESTMARK ADVISORY SOLUTIONS, INC. – Communication Services Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$12.61M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.34% | -80.20K shares | -6.03M | $47.89 | 263.43K |
| Q2 2022 | share | Increase | +54.18% | 120.76K shares | 3.32M | $54.27 | 343.63K |
| Q1 2022 | share | Decrease | -2.31% | -5.26K shares | -2.39M | $68.78 | 222.87K |
| Q4 2021 | share | Increase | +10.58% | 21.82K shares | 1.19M | $78.77 | 228.13K |
| Q3 2021 | share | Increase | +6.51% | 12.60K shares | 844K | $80.11 | 206.31K |
| Q2 2021 | share | Increase | +3.77% | 7.03K shares | 1.99M | $80.83 | 193.70K |
| Q1 2021 | share | Increase | +20.46% | 31.71K shares | 3.23M | $73.06 | 186.67K |
| Q4 2020 | share | Increase | +17.10% | 22.63K shares | 2.59M | $67.13 | 154.96K |
| Q3 2020 | share | Increase | +4.20% | 5.32K shares | 997K | $58.99 | 132.33K |
| Q2 2020 | share | Increase | +14.71% | 16.28K shares | 1.96M | $53.56 | 127.00K |
| Q1 2020 | share | Increase | +41.89% | 32.68K shares | -3.05M | $43.76 | 110.71K |
| Q4 2019 | share | Decrease | -16.97% | -15.94K shares | 3.29M | $52.89 | 78.03K |
| Q3 2019 | share | Increase | +11.84% | 9.94K shares | 518K | $48.73 | 93.97K |
| Q2 2019 | share | Increase | +35.26% | 21.90K shares | 1.23M | $48.33 | 84.03K |
| Q1 2019 | share | Increase | 0.00% | 62.12K shares | 2.90M | $45.81 | 62.12K |