MML INVESTORS SERVICES, LLC – Financial Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$21.38M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.31% | -98.90K shares | -3.87M | $30.36 | 704.39K |
| Q2 2022 | share | Increase | +0.09% | 716 shares | -5.49M | $31.45 | 803.29K |
| Q1 2022 | share | Increase | +22.48% | 147.29K shares | 5.16M | $38.32 | 802.58K |
| Q4 2021 | share | Decrease | -2.94% | -19.83K shares | 252K | $39.12 | 655.28K |
| Q3 2021 | share | Increase | +4.99% | 32.06K shares | 1.74M | $37.53 | 675.11K |
| Q2 2021 | share | Increase | +27.72% | 139.56K shares | 6.45M | $36.53 | 643.05K |
| Q1 2021 | share | Increase | +13.14% | 58.46K shares | 4.02M | $33.77 | 503.48K |
| Q4 2020 | share | Decrease | -10.83% | -54.04K shares | 1.10M | $29.11 | 445.01K |
| Q3 2020 | share | Decrease | -3.45% | -17.84K shares | 51K | $23.64 | 499.06K |
| Q2 2020 | share | Decrease | -1.43% | -7.47K shares | 1.04M | $22.6 | 516.90K |
| Q1 2020 | share | Decrease | -20.43% | -134.64K shares | -9.36M | $20.2 | 524.37K |
| Q4 2019 | share | Decrease | -7.32% | -52.07K shares | 374K | $29.6 | 659.02K |
| Q3 2019 | share | Decrease | -38.35% | -442.37K shares | -11.92M | $26.79 | 711.10K |
| Q2 2019 | share | Increase | +1.27% | 14.45K shares | 2.55M | $26.27 | 1.15M |
| Q1 2019 | share | Decrease | -5.92% | -71.65K shares | 446K | $24.35 | 1.13M |
| Q4 2018 | share | Decrease | -21.23% | -326.38K shares | -13.55M | $22.45 | 1.21M |
| Q3 2018 | share | Increase | +11.52% | 158.81K shares | 5.74M | $25.82 | 1.53M |
| Q2 2018 | share | Increase | +0.85% | 11.55K shares | -1.03M | $24.79 | 1.37M |
| Q1 2018 | share | Increase | +3.77% | 49.67K shares | 922K | $25.59 | 1.36M |
| Q4 2017 | share | Increase | +20.72% | 226.03K shares | 8.54M | $25.81 | 1.31M |
| Q3 2017 | share | Increase | +8.42% | 84.75K shares | 3.38M | $23.81 | 1.09M |
| Q2 2017 | share | Increase | 0.00% | 1.00M shares | 24.82M | $22.62 | 1.00M |
| Q1 2017 | share | Decrease | -100.00% | -148.79K shares | -3.45M | $21.67 | 0 |
| Q4 2016 | share | Increase | +13.93% | 18.19K shares | 938K | $21.16 | 148.79K |
| Q3 2016 | share | Decrease | -6.86% | -9.62K shares | -684K | $17.48 | 130.60K |
| Q2 2016 | share | Increase | +3.62% | 4.89K shares | 160K | $16.75 | 140.22K |
| Q1 2016 | share | Increase | +16.46% | 19.12K shares | 276K | $16.4 | 135.32K |