KESTRA ADVISORY SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.64M
portfolio value
KESTRA 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 | Increase | +22.66% | 131.70K shares | 3.36M | $30.36 | 713.00K |
| Q2 2022 | share | Increase | +11.39% | 59.45K shares | -1.71M | $31.45 | 581.29K |
| Q1 2022 | share | Increase | +45.92% | 164.22K shares | 6.03M | $38.32 | 521.84K |
| Q4 2021 | share | Increase | +2.34% | 8.16K shares | 850K | $39.12 | 357.61K |
| Q3 2021 | share | Increase | +12.50% | 38.82K shares | 1.71M | $37.53 | 349.45K |
| Q2 2021 | share | Increase | +16.29% | 43.51K shares | 2.30M | $36.53 | 310.62K |
| Q1 2021 | share | Decrease | -1.75% | -4.75K shares | 1.17M | $33.77 | 267.11K |
| Q4 2020 | share | Increase | +23.55% | 51.82K shares | 2.64M | $29.11 | 271.87K |
| Q3 2020 | share | Increase | 0.00% | 220.04K shares | 5.27M | $23.64 | 220.04K |