TRANSCEND CAPITAL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.20M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +239.59% | 33.91K shares | 2.18M | $66.73 | 48.06K |
| Q2 2022 | share | Increase | +4.06% | 552 shares | -10K | $72.18 | 14.15K |
| Q1 2022 | share | Increase | +35.88% | 3.59K shares | 260K | $75.89 | 13.60K |
| Q4 2021 | share | Decrease | -0.23% | -23 shares | 55K | $76.59 | 10.01K |
| Q3 2021 | share | Increase | 0.00% | 10.03K shares | 717K | $68.84 | 10.03K |
| Q1 2021 | share | Decrease | -100.00% | -28.07K shares | -1.89M | $67.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 28.07K shares | 1.89M | $66.25 | 28.07K |
| Q3 2020 | share | Decrease | -100.00% | -34.10K shares | -2M | $62.43 | 0 |
| Q2 2020 | share | Decrease | -8.48% | -3.16K shares | -30K | $56.77 | 34.10K |
| Q1 2020 | share | Decrease | -48.18% | -34.65K shares | -3.44M | $52.32 | 37.26K |
| Q4 2019 | share | Increase | 0.00% | 71.91K shares | 5.47M | $60.14 | 71.91K |