KESTRA ADVISORY SERVICES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$19.86M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +10.28% | 27.74K shares | 380K | $66.73 | 297.73K |
| Q2 2022 | share | Increase | +37.53% | 73.67K shares | 4.59M | $72.18 | 269.98K |
| Q1 2022 | share | Increase | +22.95% | 36.64K shares | 2.58M | $75.89 | 196.31K |
| Q4 2021 | share | Increase | +12.57% | 17.83K shares | 2.54M | $76.59 | 159.66K |
| Q3 2021 | share | Increase | +3.87% | 5.27K shares | 209K | $68.84 | 141.83K |
| Q2 2021 | share | Increase | +1.06% | 1.43K shares | 325K | $69.53 | 136.55K |
| Q1 2021 | share | Decrease | -34.02% | -69.67K shares | -4.48M | $67.45 | 135.11K |
| Q4 2020 | share | Increase | +23.24% | 38.61K shares | 3.07M | $66.25 | 204.79K |
| Q3 2020 | share | Increase | 0.00% | 166.17K shares | 10.63M | $62.43 | 166.17K |