CLARO ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$489,000
portfolio value
CLARO ADVISORS LLC 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 | 0.00% | 0 shares | 0 | $66.73 | 6.77K | |
| Q2 2022 | share | Decrease | -9.60% | -720 shares | -89K | $72.18 | 6.77K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.89 | 7.49K | |
| Q4 2021 | share | Decrease | -0.12% | -9 shares | 61K | $76.59 | 7.49K |
| Q3 2021 | share | Decrease | -0.05% | -4 shares | -9K | $68.84 | 7.50K |
| Q2 2021 | share | Increase | +12.35% | 826 shares | 69K | $69.53 | 7.51K |
| Q1 2021 | share | Increase | +2.26% | 148 shares | 16K | $67.45 | 6.68K |
| Q4 2020 | share | Increase | +69.20% | 2.67K shares | 193K | $66.25 | 6.53K |
| Q3 2020 | share | Increase | +6.42% | 233 shares | 35K | $62.43 | 3.86K |
| Q2 2020 | share | Increase | 0.00% | 3.63K shares | 213K | $56.77 | 3.63K |