MML INVESTORS SERVICES, LLC – Energy Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$46.85M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.75% | 93.34K shares | 7.00M | $72.02 | 650.64K |
| Q2 2022 | share | Increase | +16.75% | 79.95K shares | 3.36M | $71.51 | 557.29K |
| Q1 2022 | share | Increase | +46.66% | 151.86K shares | 18.42M | $76.44 | 477.34K |
| Q4 2021 | share | Increase | +3.85% | 12.06K shares | 1.73M | $55.36 | 325.47K |
| Q3 2021 | share | Decrease | -12.27% | -43.83K shares | -2.91M | $52.09 | 313.41K |
| Q2 2021 | share | Increase | +8.94% | 29.31K shares | 3.15M | $53.2 | 357.24K |
| Q1 2021 | share | Increase | +110.71% | 172.29K shares | 10.19M | $47.98 | 327.92K |
| Q4 2020 | share | Increase | +5.99% | 8.79K shares | 1.5M | $36.67 | 155.62K |
| Q3 2020 | share | Increase | +6.69% | 9.20K shares | -811K | $28.59 | 146.83K |
| Q2 2020 | share | Increase | +71.93% | 57.58K shares | 2.88M | $35.53 | 137.63K |
| Q1 2020 | share | Increase | +11.34% | 8.15K shares | -1.99M | $26.93 | 80.05K |
| Q4 2019 | share | Decrease | -7.35% | -5.70K shares | -277K | $54.34 | 71.89K |
| Q3 2019 | share | Decrease | -46.87% | -68.46K shares | -4.71M | $51.52 | 77.60K |
| Q2 2019 | share | Decrease | -23.53% | -44.95K shares | -3.32M | $54.95 | 146.07K |
| Q1 2019 | share | Decrease | -27.40% | -72.11K shares | -2.46M | $56.51 | 191.02K |
| Q4 2018 | share | Decrease | -26.10% | -92.91K shares | -11.87M | $48.64 | 263.13K |
| Q3 2018 | share | Increase | +68.30% | 144.49K shares | 10.90M | $63.63 | 356.04K |
| Q2 2018 | share | Decrease | -6.48% | -14.65K shares | 817K | $63.37 | 211.55K |
| Q1 2018 | share | Decrease | -9.24% | -23.04K shares | -2.76M | $55.86 | 226.20K |
| Q4 2017 | share | Decrease | -6.27% | -16.68K shares | -200K | $59.46 | 249.25K |
| Q3 2017 | share | Increase | +23.19% | 50.06K shares | 4.19M | $55.98 | 265.93K |
| Q2 2017 | share | Increase | 0.00% | 215.86K shares | 14.01M | $52.38 | 215.86K |
| Q1 2017 | share | Decrease | -100.00% | -44.22K shares | -3.33M | $56.02 | 0 |
| Q4 2016 | share | Increase | +18.89% | 7.02K shares | 704K | $60 | 44.22K |
| Q3 2016 | share | Increase | +27.09% | 7.93K shares | 630K | $55.96 | 37.19K |
| Q2 2016 | share | Increase | +43.86% | 8.92K shares | 738K | $53.75 | 29.26K |
| Q1 2016 | share | Increase | +94.44% | 9.88K shares | 628K | $48.43 | 20.34K |