KESTRA ADVISORY SERVICES, LLC – Industrial Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$8.84M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +4.17% | 4.27K shares | -108K | $82.84 | 106.81K |
| Q2 2022 | share | Increase | +5.07% | 4.94K shares | -1.09M | $87.34 | 102.53K |
| Q1 2022 | share | Increase | +7.19% | 6.54K shares | 417K | $102.98 | 97.59K |
| Q4 2021 | share | Decrease | -5.99% | -5.79K shares | 158K | $105.36 | 91.04K |
| Q3 2021 | share | Increase | +9.41% | 8.33K shares | 412K | $97.84 | 96.83K |
| Q2 2021 | share | Increase | +42.33% | 26.32K shares | 2.94M | $102.07 | 88.50K |
| Q1 2021 | share | Increase | +5.92% | 3.47K shares | 947K | $97.83 | 62.18K |
| Q4 2020 | share | Increase | +126.78% | 32.82K shares | 3.18M | $87.72 | 58.71K |
| Q3 2020 | share | Increase | 0.00% | 25.88K shares | 1.99M | $75.94 | 25.88K |