TRANSCEND CAPITAL ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$893,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.67% | -2.64K shares | -280K | $82.84 | 10.78K |
| Q2 2022 | share | Decrease | -15.15% | -2.39K shares | -456K | $87.34 | 13.42K |
| Q1 2022 | share | Decrease | -46.44% | -13.71K shares | -1.49M | $102.98 | 15.82K |
| Q4 2021 | share | Decrease | -1.53% | -459 shares | -6K | $105.36 | 29.54K |
| Q3 2021 | share | Increase | 0.00% | 29.99K shares | 3.13M | $97.84 | 29.99K |
| Q2 2021 | share | Decrease | -100.00% | -45.97K shares | -4.52M | $102.07 | 0 |
| Q1 2021 | share | Increase | +7.76% | 3.30K shares | 742K | $97.83 | 45.97K |
| Q4 2020 | share | Increase | +2.63% | 1.09K shares | 578K | $87.72 | 42.66K |
| Q3 2020 | share | Increase | +40.11% | 11.90K shares | 1.16M | $75.94 | 41.56K |
| Q2 2020 | share | Increase | +45.98% | 9.34K shares | 839K | $67.5 | 29.66K |
| Q1 2020 | share | Increase | +527.28% | 17.08K shares | 935K | $57.72 | 20.32K |
| Q4 2019 | share | Increase | 0.00% | 3.24K shares | 264K | $79.05 | 3.24K |