MERCER GLOBAL ADVISORS INC /ADV – Technology Select Sector SPDR Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.37M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +1.03% | 893 shares | -615K | $118.78 | 87.36K |
| Q2 2022 | share | Decrease | -6.65% | -6.16K shares | -3.73M | $127.12 | 86.47K |
| Q1 2022 | share | Increase | +30.88% | 21.85K shares | 2.42M | $158.93 | 92.63K |
| Q4 2021 | share | Decrease | -6.87% | -5.22K shares | 956K | $174.72 | 70.78K |
| Q3 2021 | share | Decrease | -0.67% | -510 shares | 53K | $149.32 | 76.00K |
| Q2 2021 | share | Increase | +0.38% | 289 shares | 1.17M | $147.4 | 76.51K |
| Q1 2021 | share | Increase | +190.10% | 49.94K shares | 6.70M | $132.33 | 76.22K |
| Q4 2020 | share | Increase | +5.10% | 1.27K shares | 498K | $129.29 | 26.27K |
| Q3 2020 | share | Decrease | -1.36% | -345 shares | 270K | $115.77 | 25K |
| Q2 2020 | share | Increase | +2.26% | 560 shares | 656K | $103.43 | 25.34K |
| Q1 2020 | share | Increase | +9.31% | 2.11K shares | -86K | $79.34 | 24.78K |
| Q4 2019 | share | Increase | +1.67% | 372 shares | 282K | $90.02 | 22.67K |
| Q3 2019 | share | Increase | +0.29% | 64 shares | 60K | $78.83 | 22.30K |
| Q2 2019 | share | Increase | +252.78% | 15.93K shares | 1.34M | $76.15 | 22.23K |
| Q1 2019 | share | Increase | 0.00% | 6.30K shares | 391K | $71.95 | 6.30K |