TRANSCEND CAPITAL ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.19M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.82% | -1.90K shares | -150K | $142.45 | 22.45K |
| Q2 2022 | share | Increase | +1.28% | 307 shares | -1.10M | $137.48 | 24.36K |
| Q1 2022 | share | Decrease | -25.01% | -8.02K shares | -2.10M | $185 | 24.05K |
| Q4 2021 | share | Decrease | -5.89% | -2.00K shares | -176K | $204.93 | 32.07K |
| Q3 2021 | share | Increase | 0.00% | 34.08K shares | 6.73M | $179.45 | 34.08K |
| Q2 2021 | share | Decrease | -100.00% | -24.57K shares | -4.13M | $178.28 | 0 |
| Q1 2021 | share | Increase | +7.11% | 1.63K shares | 455K | $167.57 | 24.57K |
| Q4 2020 | share | Decrease | -25.69% | -7.93K shares | 496K | $160.05 | 22.94K |
| Q3 2020 | share | Increase | +89.78% | 14.60K shares | 1.10M | $146.03 | 30.87K |
| Q2 2020 | share | Decrease | -9.38% | -1.68K shares | 317K | $126.62 | 16.26K |
| Q1 2020 | share | Increase | 0.00% | 17.95K shares | 1.76M | $97.02 | 17.95K |