MML INVESTORS SERVICES, LLC – Technology Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$24.13M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.15% | 8.09K shares | -665K | $118.78 | 203.17K |
Q2 2022 | share | Increase | +6.45% | 11.81K shares | -4.32M | $127.12 | 195.07K |
Q1 2022 | share | Increase | +3.33% | 5.91K shares | -1.70M | $158.93 | 183.26K |
Q4 2021 | share | Decrease | -1.64% | -2.95K shares | 3.91M | $174.72 | 177.34K |
Q3 2021 | share | Increase | +2.49% | 4.38K shares | 946K | $149.32 | 180.3K |
Q2 2021 | share | Increase | +3.13% | 5.34K shares | 3.32M | $147.4 | 175.91K |
Q1 2021 | share | Decrease | -2.55% | -4.46K shares | -105K | $132.33 | 170.56K |
Q4 2020 | share | Decrease | -2.12% | -3.79K shares | 1.88M | $129.29 | 175.03K |
Q3 2020 | share | Decrease | -38.48% | -111.86K shares | -9.50M | $115.77 | 178.82K |
Q2 2020 | share | Increase | +14.60% | 37.03K shares | 9.98M | $103.43 | 290.69K |
Q1 2020 | share | Increase | +5.59% | 13.42K shares | -1.63M | $79.34 | 253.65K |
Q4 2019 | share | Increase | +3.38% | 7.85K shares | 3.30M | $90.02 | 240.23K |
Q3 2019 | share | Increase | +6.04% | 13.23K shares | 1.61M | $78.83 | 232.37K |
Q2 2019 | share | Decrease | -1.32% | -2.93K shares | 668K | $76.15 | 219.14K |
Q1 2019 | share | Increase | +17.84% | 33.61K shares | 4.75M | $71.95 | 222.07K |
Q4 2018 | share | Decrease | -14.27% | -31.37K shares | -4.87M | $60.07 | 188.45K |
Q3 2018 | share | Increase | +35.95% | 58.12K shares | 5.32M | $72.69 | 219.82K |
Q2 2018 | share | Increase | +2.71% | 4.26K shares | 934K | $66.8 | 161.70K |
Q1 2018 | share | Increase | +2.67% | 4.09K shares | 493K | $62.69 | 157.43K |
Q4 2017 | share | Decrease | -3.29% | -5.21K shares | 435K | $61.09 | 153.33K |
Q3 2017 | share | Decrease | -6.25% | -10.57K shares | 116K | $56.25 | 158.55K |
Q2 2017 | share | Increase | 0.00% | 169.13K shares | 9.25M | $51.89 | 169.13K |