MML INVESTORS SERVICES, LLC – Industrial Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$11.06M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 6.64K shares | -21K | $82.84 | 133.51K |
| Q2 2022 | share | Increase | +1.36% | 1.69K shares | -1.81M | $87.34 | 126.87K |
| Q1 2022 | share | Decrease | -1.35% | -1.71K shares | -535K | $102.98 | 125.17K |
| Q4 2021 | share | Decrease | -9.89% | -13.92K shares | -352K | $105.36 | 126.89K |
| Q3 2021 | share | Increase | +7.35% | 9.64K shares | 345K | $97.84 | 140.81K |
| Q2 2021 | share | Increase | +1.32% | 1.71K shares | 687K | $102.07 | 131.17K |
| Q1 2021 | share | Increase | +108.14% | 67.26K shares | 7.23M | $97.83 | 129.46K |
| Q4 2020 | share | Increase | +95.37% | 30.36K shares | 3.05M | $87.72 | 62.19K |
| Q3 2020 | share | Decrease | -12.84% | -4.69K shares | -58K | $75.94 | 31.83K |
| Q2 2020 | share | Increase | +7.41% | 2.51K shares | 502K | $67.5 | 36.52K |
| Q1 2020 | share | Decrease | -28.45% | -13.52K shares | -1.86M | $57.72 | 34.00K |
| Q4 2019 | share | Increase | +30.41% | 11.08K shares | 1.04M | $79.05 | 47.53K |
| Q3 2019 | share | Decrease | -45.51% | -30.44K shares | -2.34M | $74.96 | 36.44K |
| Q2 2019 | share | Decrease | -9.71% | -7.18K shares | -380K | $74.36 | 66.88K |
| Q1 2019 | share | Increase | +4.30% | 3.05K shares | 984K | $71.75 | 74.07K |
| Q4 2018 | share | Decrease | -15.84% | -13.36K shares | -2.04M | $61.24 | 71.01K |
| Q3 2018 | share | Decrease | -8.11% | -7.45K shares | 37K | $74.07 | 84.38K |
| Q2 2018 | share | Decrease | -16.35% | -17.95K shares | -1.57M | $67.35 | 91.83K |
| Q1 2018 | share | Increase | +12.05% | 11.81K shares | 742K | $69.58 | 109.78K |
| Q4 2017 | share | Increase | +2.95% | 2.80K shares | 657K | $70.58 | 97.97K |
| Q3 2017 | share | Decrease | -4.32% | -4.30K shares | -18K | $65.87 | 95.16K |
| Q2 2017 | share | Increase | 0.00% | 99.46K shares | 6.77M | $62.91 | 99.46K |