MML INVESTORS SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$46.94M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.81% | 44.00K shares | 2.88M | $121.11 | 387.62K |
| Q2 2022 | share | Increase | +11.51% | 35.47K shares | 1.85M | $128.24 | 343.61K |
| Q1 2022 | share | Increase | +45.26% | 96.01K shares | 12.32M | $136.99 | 308.14K |
| Q4 2021 | share | Increase | +6.61% | 13.15K shares | 4.55M | $141.49 | 212.12K |
| Q3 2021 | share | Increase | +7.01% | 13.03K shares | 1.90M | $127.3 | 198.97K |
| Q2 2021 | share | Increase | +4.18% | 7.46K shares | 2.58M | $125.5 | 185.94K |
| Q1 2021 | share | Increase | +0.61% | 1.07K shares | 712K | $115.88 | 178.48K |
| Q4 2020 | share | Increase | +9.73% | 15.73K shares | 3.07M | $112.22 | 177.40K |
| Q3 2020 | share | Decrease | -0.55% | -897 shares | 785K | $103.91 | 161.66K |
| Q2 2020 | share | Increase | +20.83% | 28.02K shares | 4.35M | $98.18 | 162.56K |
| Q1 2020 | share | Increase | +4.96% | 6.36K shares | -1.13M | $86.54 | 134.53K |
| Q4 2019 | share | Decrease | -4.31% | -5.77K shares | 983K | $99.01 | 128.17K |
| Q3 2019 | share | Decrease | -7.12% | -10.27K shares | -1.28M | $86.68 | 133.95K |
| Q2 2019 | share | Increase | +1.30% | 1.84K shares | 298K | $88.73 | 144.22K |
| Q1 2019 | share | Increase | +6.81% | 9.08K shares | 1.53M | $87.51 | 142.37K |
| Q4 2018 | share | Decrease | -2.71% | -3.71K shares | -1.50M | $82.2 | 133.29K |
| Q3 2018 | share | Increase | +25.04% | 27.44K shares | 3.89M | $90 | 137.01K |
| Q2 2018 | share | Decrease | -21.53% | -30.07K shares | -2.22M | $78.64 | 109.56K |
| Q1 2018 | share | Increase | +4.37% | 5.85K shares | 305K | $76.41 | 139.64K |
| Q4 2017 | share | Increase | +4.48% | 5.73K shares | 596K | $77.34 | 133.78K |
| Q3 2017 | share | Decrease | -11.50% | -16.64K shares | -1M | $76.15 | 128.05K |
| Q2 2017 | share | Increase | 0.00% | 144.69K shares | 11.46M | $73.56 | 144.69K |