TRANSCEND CAPITAL ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.33M
portfolio value
TRANSCEND CAPITAL 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 | -62.54% | -73.29K shares | -2.35M | $30.36 | 43.90K |
| Q2 2022 | share | Decrease | -28.21% | -46.05K shares | -2.57M | $31.45 | 117.20K |
| Q1 2022 | share | Decrease | -0.35% | -581 shares | -142K | $38.32 | 163.25K |
| Q4 2021 | share | Decrease | -0.44% | -721 shares | -283K | $39.12 | 163.83K |
| Q3 2021 | share | Increase | 0.00% | 164.55K shares | 6.68M | $37.53 | 164.55K |
| Q2 2021 | share | Decrease | -100.00% | -137.28K shares | -4.66M | $36.53 | 0 |
| Q1 2021 | share | Increase | +4.12% | 5.42K shares | 782K | $33.77 | 137.28K |
| Q4 2020 | share | Increase | +3.08% | 3.93K shares | 808K | $29.11 | 131.85K |
| Q3 2020 | share | Increase | +0.18% | 224 shares | 124K | $23.64 | 127.92K |
| Q2 2020 | share | Increase | +151.88% | 77K shares | 1.89M | $22.6 | 127.69K |
| Q1 2020 | share | Increase | 0.00% | 50.69K shares | 1.05M | $20.2 | 50.69K |