MML INVESTORS SERVICES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$26.24M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.73% | 47.45K shares | 1.28M | $66.73 | 393.23K |
| Q2 2022 | share | Increase | +12.04% | 37.16K shares | 1.53M | $72.18 | 345.77K |
| Q1 2022 | share | Increase | +33.43% | 77.32K shares | 5.58M | $75.89 | 308.61K |
| Q4 2021 | share | Decrease | -12.89% | -34.21K shares | -443K | $76.59 | 231.28K |
| Q3 2021 | share | Decrease | -4.93% | -13.77K shares | -1.26M | $68.84 | 265.50K |
| Q2 2021 | share | Increase | +2.18% | 5.95K shares | 871K | $69.53 | 279.27K |
| Q1 2021 | share | Decrease | -14.61% | -46.76K shares | -2.91M | $67.45 | 273.31K |
| Q4 2020 | share | Increase | +0.46% | 1.47K shares | 1.16M | $66.25 | 320.08K |
| Q3 2020 | share | Decrease | -33.70% | -161.97K shares | -7.75M | $62.43 | 318.61K |
| Q2 2020 | share | Increase | +45.83% | 151.03K shares | 10.23M | $56.77 | 480.58K |
| Q1 2020 | share | Increase | +25.55% | 67.06K shares | 1.41M | $52.32 | 329.55K |
| Q4 2019 | share | Increase | +9.81% | 23.44K shares | 1.85M | $60.14 | 262.49K |
| Q3 2019 | share | Decrease | -29.39% | -99.50K shares | -4.97M | $58.18 | 239.04K |
| Q2 2019 | share | Increase | +1.05% | 3.50K shares | 860K | $54.68 | 338.55K |
| Q1 2019 | share | Decrease | -4.23% | -14.78K shares | 1.03M | $52.44 | 335.04K |
| Q4 2018 | share | Decrease | -0.34% | -1.19K shares | -1.16M | $47.2 | 349.83K |
| Q3 2018 | share | Increase | +48.59% | 114.79K shares | 6.75M | $49.67 | 351.03K |
| Q2 2018 | share | Decrease | -0.25% | -594 shares | -292K | $47.12 | 236.24K |
| Q1 2018 | share | Decrease | -0.43% | -1.01K shares | -1.06M | $47.77 | 236.83K |
| Q4 2017 | share | Increase | +2.61% | 6.04K shares | 1.01M | $51.34 | 237.85K |
| Q3 2017 | share | Increase | +10.42% | 21.87K shares | 979K | $48.36 | 231.80K |
| Q2 2017 | share | Increase | 0.00% | 209.92K shares | 11.53M | $48.92 | 209.92K |