N.E.W. ADVISORY SERVICES LLC – Financial Select Sector SPDR Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$960,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -3.55% | -1.16K shares | -71K | $30.36 | 31.62K |
| Q2 2022 | share | Increase | +42.92% | 9.84K shares | 250K | $31.45 | 32.79K |
| Q1 2022 | share | Decrease | -30.61% | -10.12K shares | -510K | $38.32 | 22.94K |
| Q4 2021 | share | Increase | +5.93% | 1.85K shares | 119K | $39.12 | 33.07K |
| Q3 2021 | share | Increase | +6.64% | 1.94K shares | 101K | $37.53 | 31.22K |
| Q2 2021 | share | Increase | +27.59% | 6.33K shares | 279K | $36.53 | 29.27K |
| Q1 2021 | share | Decrease | -12.19% | -3.18K shares | 25K | $33.77 | 22.94K |
| Q4 2020 | share | Increase | +46.58% | 8.30K shares | 336K | $29.11 | 26.13K |
| Q3 2020 | share | Decrease | -13.97% | -2.89K shares | -49K | $23.64 | 17.82K |
| Q2 2020 | share | Decrease | -17.91% | -4.52K shares | -295K | $22.6 | 20.72K |
| Q4 2019 | share | Increase | 0.00% | 25.24K shares | 775K | $29.6 | 25.24K |