MERCER GLOBAL ADVISORS INC /ADV – Industrial Select Sector SPDR Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$13.14M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +0.42% | 665 shares | -656K | $82.84 | 158.69K |
| Q2 2022 | share | Increase | +0.70% | 1.09K shares | -2.35M | $87.34 | 158.02K |
| Q1 2022 | share | Decrease | -12.63% | -22.69K shares | -2.84M | $102.98 | 156.92K |
| Q4 2021 | share | Decrease | -9.50% | -18.84K shares | -412K | $105.36 | 179.62K |
| Q3 2021 | share | Increase | +898.63% | 178.59K shares | 17.38M | $97.84 | 198.46K |
| Q2 2021 | share | Decrease | -27.48% | -7.53K shares | -663K | $102.07 | 19.87K |
| Q1 2021 | share | Decrease | -75.25% | -83.31K shares | -7.10M | $97.83 | 27.40K |
| Q4 2020 | share | Increase | +5.58% | 5.85K shares | 2.6M | $87.72 | 110.71K |
| Q3 2020 | share | Increase | 0.00% | 104.86K shares | 7.20M | $75.94 | 104.86K |
| Q2 2020 | share | Decrease | -100.00% | -4.35K shares | -257K | $67.5 | 0 |
| Q1 2020 | share | Increase | +17.17% | 638 shares | -46K | $57.72 | 4.35K |
| Q4 2019 | share | Decrease | -8.74% | -356 shares | -13K | $79.05 | 3.71K |
| Q3 2019 | share | Decrease | -7.37% | -324 shares | -24K | $74.96 | 4.07K |
| Q2 2019 | share | Increase | 0.00% | 4.39K shares | 340K | $74.36 | 4.39K |