KESTRA ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$29.36M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.19% | 44.03K shares | 3.91M | $121.11 | 242.44K |
| Q2 2022 | share | Increase | +38.37% | 55.02K shares | 5.80M | $128.24 | 198.41K |
| Q1 2022 | share | Increase | +65.00% | 56.48K shares | 7.39M | $136.99 | 143.38K |
| Q4 2021 | share | Decrease | -5.98% | -5.53K shares | 477K | $141.49 | 86.90K |
| Q3 2021 | share | Increase | +17.40% | 13.70K shares | 1.85M | $127.3 | 92.43K |
| Q2 2021 | share | Increase | +3.45% | 2.62K shares | 1.03M | $125.5 | 78.73K |
| Q1 2021 | share | Decrease | -39.04% | -48.74K shares | -5.13M | $115.88 | 76.10K |
| Q4 2020 | share | Increase | +78.88% | 55.05K shares | 6.65M | $112.22 | 124.84K |
| Q3 2020 | share | Increase | 0.00% | 69.79K shares | 7.36M | $103.91 | 69.79K |