TRANSCEND CAPITAL ADVISORS, LLC – Communication Services Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.25M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.95% | -22.58K shares | -1.65M | $47.89 | 67.91K |
| Q2 2022 | share | Increase | +35.64% | 23.77K shares | 322K | $54.27 | 90.49K |
| Q1 2022 | share | Decrease | -5.64% | -3.98K shares | -903K | $68.78 | 66.71K |
| Q4 2021 | share | Increase | +4.55% | 3.07K shares | 81K | $78.77 | 70.70K |
| Q3 2021 | share | Increase | 0.00% | 67.62K shares | 5.41M | $80.11 | 67.62K |
| Q2 2021 | share | Decrease | -100.00% | -57.41K shares | -4.21M | $80.83 | 0 |
| Q1 2021 | share | Increase | +11.02% | 5.7K shares | 723K | $73.06 | 57.41K |
| Q4 2020 | share | Increase | +2.47% | 1.24K shares | 492K | $67.13 | 51.71K |
| Q3 2020 | share | Decrease | -8.79% | -4.86K shares | 8K | $58.99 | 50.47K |
| Q2 2020 | share | Increase | +1.84% | 999 shares | 586K | $53.56 | 55.33K |
| Q1 2020 | share | Increase | +12.64% | 6.09K shares | -183K | $43.76 | 54.33K |
| Q4 2019 | share | Increase | 0.00% | 48.23K shares | 2.58M | $52.89 | 48.23K |