MOUNT YALE INVESTMENT ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$676,000
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.45% | 2.49K shares | 128K | $68.01 | 9.93K |
| Q2 2022 | share | Increase | +0.92% | 68 shares | -103K | $73.6 | 7.44K |
| Q1 2022 | share | Increase | +11.84% | 781 shares | 53K | $88.15 | 7.38K |
| Q4 2021 | share | Decrease | -12.11% | -909 shares | 4K | $90.21 | 6.59K |
| Q3 2021 | share | Increase | +8.22% | 570 shares | 23K | $79.11 | 7.50K |
| Q2 2021 | share | Increase | +1.12% | 77 shares | 30K | $81.95 | 6.93K |
| Q1 2021 | share | Increase | +22.82% | 1.27K shares | 137K | $78.12 | 6.86K |
| Q4 2020 | share | Decrease | -3.92% | -228 shares | 34K | $71.46 | 5.58K |
| Q3 2020 | share | Decrease | -1.46% | -86 shares | 38K | $62.51 | 5.81K |
| Q2 2020 | share | Decrease | -2.69% | -163 shares | 59K | $55.08 | 5.9K |
| Q1 2020 | share | Decrease | -1.08% | -66 shares | -80K | $43.79 | 6.06K |
| Q4 2019 | share | Increase | +1.29% | 78 shares | -12K | $59.29 | 6.12K |
| Q3 2019 | share | Increase | +1.05% | 63 shares | 23K | $55.88 | 6.05K |
| Q2 2019 | share | Increase | +7.39% | 412 shares | 33K | $55.88 | 5.98K |
| Q1 2019 | share | Increase | +1.75% | 96 shares | 20K | $52.7 | 5.57K |
| Q4 2018 | share | Increase | +3.14% | 167 shares | -9K | $47.77 | 5.48K |
| Q3 2018 | share | Decrease | -4.85% | -271 shares | -26K | $54.42 | 5.31K |
| Q2 2018 | share | Increase | +6.50% | 341 shares | 25K | $54.29 | 5.58K |
| Q1 2018 | share | Increase | 0.00% | 5.24K shares | 299K | $52.99 | 5.24K |