MML INVESTORS SERVICES, LLC – The Real Estate Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.84M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.76% | 12.54K shares | -1.75M | $36.01 | 467.65K |
Q2 2022 | share | Decrease | -12.60% | -65.60K shares | -6.56M | $40.86 | 455.11K |
Q1 2022 | share | Increase | +3.56% | 17.89K shares | -890K | $48.32 | 520.71K |
Q4 2021 | share | Increase | +35.05% | 130.50K shares | 9.50M | $51.7 | 502.81K |
Q3 2021 | share | Increase | +630.50% | 321.34K shares | 14.29M | $44.45 | 372.30K |
Q2 2021 | share | Increase | +28.06% | 11.16K shares | 687K | $44.08 | 50.96K |
Q1 2021 | share | Increase | +16.71% | 5.69K shares | 325K | $39.02 | 39.79K |
Q4 2020 | share | Increase | +3.46% | 1.13K shares | 84K | $35.77 | 34.09K |
Q3 2020 | share | Decrease | -38.82% | -20.91K shares | -712K | $34.06 | 32.96K |
Q2 2020 | share | Increase | +1.58% | 838 shares | 231K | $33.41 | 53.87K |
Q1 2020 | share | Increase | +4.03% | 2.05K shares | -327K | $29.53 | 53.03K |
Q4 2019 | share | Increase | +28.69% | 11.36K shares | 413K | $36.54 | 50.97K |
Q3 2019 | share | Increase | +17.93% | 6.02K shares | 323K | $36.78 | 39.61K |
Q2 2019 | share | Increase | +17.17% | 4.92K shares | 197K | $34.15 | 33.59K |
Q1 2019 | share | Increase | +94.99% | 13.96K shares | 582K | $33.37 | 28.66K |
Q4 2018 | share | Decrease | -63.54% | -25.62K shares | -859K | $28.4 | 14.70K |
Q3 2018 | share | Increase | +3.49% | 1.35K shares | 40K | $29.52 | 40.32K |
Q2 2018 | share | Increase | +169.68% | 24.51K shares | 826K | $29.3 | 38.96K |
Q1 2018 | share | Decrease | -41.66% | -10.31K shares | -367K | $27.61 | 14.45K |
Q4 2017 | share | Increase | +18.72% | 3.90K shares | 143K | $29.09 | 24.76K |
Q3 2017 | share | Increase | +18.28% | 3.22K shares | 105K | $28.16 | 20.86K |
Q2 2017 | share | Increase | 0.00% | 17.63K shares | 568K | $27.93 | 17.63K |
Q1 2017 | share | Decrease | -100.00% | -7.89K shares | -243K | $27.18 | 0 |
Q4 2016 | share | Decrease | -55.76% | -9.94K shares | -341K | $26.28 | 7.89K |
Q3 2016 | share | Increase | 0.00% | 17.83K shares | 584K | $27.51 | 17.83K |