MML INVESTORS SERVICES, LLC – Utilities Select Sector SPDR Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$36.63M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.65% | 152.93K shares | 8.14M | $65.51 | 559.14K |
| Q2 2022 | share | Increase | +60.32% | 152.83K shares | 9.62M | $70.13 | 406.21K |
| Q1 2022 | share | Decrease | -17.63% | -54.22K shares | -3.15M | $74.46 | 253.37K |
| Q4 2021 | share | Increase | +4.58% | 13.46K shares | 3.22M | $71.33 | 307.59K |
| Q3 2021 | share | Increase | +3.92% | 11.09K shares | 893K | $63.88 | 294.13K |
| Q2 2021 | share | Increase | +15.25% | 37.45K shares | 2.16M | $62.75 | 283.03K |
| Q1 2021 | share | Decrease | -9.35% | -25.33K shares | -1.25M | $63.07 | 245.58K |
| Q4 2020 | share | Increase | +3.74% | 9.75K shares | 1.47M | $61.3 | 270.91K |
| Q3 2020 | share | Increase | +4.63% | 11.56K shares | 1.42M | $57.56 | 261.15K |
| Q2 2020 | share | Decrease | -6.60% | -17.62K shares | -723K | $54.23 | 249.59K |
| Q1 2020 | share | Increase | +30.80% | 62.92K shares | 1.60M | $52.81 | 267.21K |
| Q4 2019 | share | Decrease | -0.25% | -514 shares | -57K | $60.95 | 204.29K |
| Q3 2019 | share | Decrease | -26.01% | -72.00K shares | -3.24M | $60.59 | 204.81K |
| Q2 2019 | share | Decrease | -2.04% | -5.76K shares | 69K | $55.38 | 276.81K |
| Q1 2019 | share | Decrease | -0.75% | -2.14K shares | 1.37M | $53.6 | 282.58K |
| Q4 2018 | share | Increase | +141.93% | 167.03K shares | 8.87M | $48.4 | 284.72K |
| Q3 2018 | share | Increase | +27.45% | 25.35K shares | 1.39M | $47.75 | 117.69K |
| Q2 2018 | share | Decrease | -15.04% | -16.34K shares | -694K | $46.71 | 92.34K |
| Q1 2018 | share | Decrease | -18.69% | -24.98K shares | -1.55M | $45.02 | 108.68K |
| Q4 2017 | share | Decrease | -0.87% | -1.17K shares | -111K | $46.58 | 133.66K |
| Q3 2017 | share | Increase | +27.88% | 29.39K shares | 1.67M | $46.47 | 134.84K |
| Q2 2017 | share | Increase | 0.00% | 105.44K shares | 5.47M | $45.17 | 105.44K |