SUMMIT PLACE FINANCIAL ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$244,000
portfolio value
SUMMIT PLACE FINANCIAL 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 | +3.84% | 135 shares | -10K | $66.73 | 3.65K |
| Q2 2022 | share | Decrease | -13.53% | -550 shares | -54K | $72.18 | 3.51K |
| Q1 2022 | share | Increase | +2.91% | 115 shares | 3K | $75.89 | 4.06K |
| Q4 2021 | share | Decrease | -16.40% | -775 shares | -20K | $76.59 | 3.95K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $68.84 | 4.72K | |
| Q2 2021 | share | Decrease | -0.53% | -25 shares | 7K | $69.53 | 4.72K |
| Q1 2021 | share | Decrease | -60.81% | -7.37K shares | -493K | $67.45 | 4.75K |
| Q4 2020 | share | Decrease | -35.35% | -6.62K shares | -385K | $66.25 | 12.12K |
| Q3 2020 | share | Increase | +6.84% | 1.2K shares | 173K | $62.43 | 18.74K |
| Q2 2020 | share | Increase | +70.24% | 7.24K shares | 468K | $56.77 | 17.54K |
| Q1 2020 | share | Decrease | -25.62% | -3.55K shares | -312K | $52.32 | 10.30K |
| Q4 2019 | share | Increase | 0.00% | 13.85K shares | 873K | $60.14 | 13.85K |