KESTRA ADVISORY SERVICES, LLC – Utilities Select Sector SPDR Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.55M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.35% | -181.68K shares | -13.83M | $65.51 | 237.40K |
| Q2 2022 | share | Increase | +231.17% | 292.54K shares | 19.96M | $70.13 | 419.08K |
| Q1 2022 | share | Increase | +9.23% | 10.69K shares | 1.13M | $74.46 | 126.54K |
| Q4 2021 | share | Decrease | -2.35% | -2.78K shares | 714K | $71.33 | 115.84K |
| Q3 2021 | share | Increase | +32.73% | 29.25K shares | 1.92M | $63.88 | 118.63K |
| Q2 2021 | share | Increase | +4.51% | 3.85K shares | 175K | $62.75 | 89.38K |
| Q1 2021 | share | Decrease | -47.05% | -75.98K shares | -4.50M | $63.07 | 85.52K |
| Q4 2020 | share | Increase | +45.97% | 50.86K shares | 3.41M | $61.3 | 161.50K |
| Q3 2020 | share | Increase | 0.00% | 110.64K shares | 6.56M | $57.56 | 110.64K |