MOUNT YALE INVESTMENT ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$2.93M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -7.24K shares | -334K | $30.36 | 96.75K |
| Q2 2022 | share | Increase | +2.79% | 2.81K shares | -606K | $31.45 | 103.99K |
| Q1 2022 | call | Decrease | -100.00% | -8.4K shares | -328K | $38.32 | 0 |
| Q1 2022 | share | Increase | +3.19% | 3.13K shares | 48K | $38.32 | 101.17K |
| Q4 2021 | call | Increase | 0.00% | 8.4K shares | 328K | $39.12 | 8.4K |
| Q4 2021 | share | Increase | +5.23% | 4.87K shares | 332K | $39.12 | 98.04K |
| Q3 2021 | share | Increase | +15.21% | 12.30K shares | 530K | $37.53 | 93.16K |
| Q2 2021 | share | Increase | +18.62% | 12.69K shares | 646K | $36.53 | 80.86K |
| Q1 2021 | share | Decrease | -9.00% | -6.73K shares | 113K | $33.77 | 68.17K |
| Q4 2020 | share | Decrease | -2.28% | -1.74K shares | 363K | $29.11 | 74.91K |
| Q3 2020 | share | Increase | +3.95% | 2.91K shares | 139K | $23.64 | 76.65K |
| Q2 2020 | share | Increase | +0.08% | 61 shares | 172K | $22.6 | 73.74K |
| Q1 2020 | share | Increase | +10.60% | 7.06K shares | -462K | $20.2 | 73.68K |
| Q4 2019 | share | Decrease | -4.47% | -3.11K shares | -82K | $29.6 | 66.61K |
| Q3 2019 | share | Increase | +0.32% | 225 shares | 219K | $26.79 | 69.73K |
| Q2 2019 | share | Decrease | -1.56% | -1.09K shares | 44K | $26.27 | 69.50K |
| Q1 2019 | share | Increase | +0.41% | 289 shares | 4K | $24.35 | 70.60K |
| Q4 2018 | share | Increase | +16.54% | 9.98K shares | 164K | $22.45 | 70.31K |
| Q3 2018 | share | Decrease | -12.15% | -8.34K shares | -179K | $25.82 | 60.33K |
| Q2 2018 | share | Increase | +7.34% | 4.69K shares | 62K | $24.79 | 68.68K |
| Q1 2018 | share | Increase | 0.00% | 63.98K shares | 1.76M | $25.59 | 63.98K |