PERENNIAL INVESTMENT ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$855,000
portfolio value
PERENNIAL INVESTMENT 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 | -12.67% | -1.49K shares | -177K | $82.84 | 10.32K |
| Q2 2022 | share | Decrease | -13.68% | -1.87K shares | -378K | $87.34 | 11.82K |
| Q1 2022 | share | Increase | +3.40% | 450 shares | 7K | $102.98 | 13.69K |
| Q4 2021 | share | Increase | +0.53% | 70 shares | 115K | $105.36 | 13.24K |
| Q3 2021 | share | Increase | +8.65% | 1.04K shares | 46K | $97.84 | 13.17K |
| Q2 2021 | share | Increase | +147.50% | 7.22K shares | 760K | $102.07 | 12.12K |
| Q1 2021 | share | Increase | +90.40% | 2.32K shares | 254K | $97.83 | 4.89K |
| Q4 2020 | share | Increase | 0.00% | 2.57K shares | 228K | $87.72 | 2.57K |