KESTRA ADVISORY SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$28.04M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 19.61K shares | 523K | $118.78 | 236.13K |
| Q2 2022 | share | Increase | +5.34% | 10.98K shares | -5.14M | $127.12 | 216.52K |
| Q1 2022 | share | Increase | +4.56% | 8.97K shares | -1.51M | $158.93 | 205.54K |
| Q4 2021 | share | Decrease | -7.84% | -16.72K shares | 2.32M | $174.72 | 196.57K |
| Q3 2021 | share | Increase | +25.43% | 43.24K shares | 6.73M | $149.32 | 213.30K |
| Q2 2021 | share | Increase | +10.79% | 16.55K shares | 4.72M | $147.4 | 170.05K |
| Q1 2021 | share | Decrease | -57.75% | -209.78K shares | -26.77M | $132.33 | 153.50K |
| Q4 2020 | share | Increase | +34.16% | 92.50K shares | 15.45M | $129.29 | 363.28K |
| Q3 2020 | share | Increase | 0.00% | 270.78K shares | 31.70M | $115.77 | 270.78K |