BLAIR WILLIAM & CO/IL – Financial Select Sector SPDR Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.76M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 19.42K shares | 153K | $30.36 | 420.29K |
| Q2 2022 | share | Decrease | -11.14% | -50.25K shares | -4.68M | $31.45 | 400.87K |
| Q1 2022 | share | Decrease | -0.57% | -2.60K shares | -431K | $38.32 | 451.12K |
| Q4 2021 | share | Increase | +4.53% | 19.67K shares | 1.42M | $39.12 | 453.72K |
| Q3 2021 | share | Increase | +35.55% | 113.82K shares | 4.54M | $37.53 | 434.04K |
| Q2 2021 | share | Increase | +3.67% | 11.33K shares | 1.23M | $36.53 | 320.22K |
| Q1 2021 | share | Increase | +46.10% | 97.46K shares | 4.28M | $33.77 | 308.88K |
| Q4 2020 | share | Increase | +28.53% | 46.92K shares | 2.27M | $29.11 | 211.42K |
| Q3 2020 | share | Decrease | -0.13% | -208 shares | 148K | $23.64 | 164.49K |
| Q2 2020 | share | Decrease | -16.29% | -32.06K shares | -286K | $22.6 | 164.70K |
| Q1 2020 | share | Decrease | -25.25% | -66.48K shares | -4.00M | $20.2 | 196.76K |
| Q4 2019 | share | Decrease | -1.20% | -3.2K shares | 642K | $29.6 | 263.24K |
| Q3 2019 | share | Increase | +6.78% | 16.92K shares | 574K | $26.79 | 266.44K |
| Q2 2019 | share | Increase | +7.20% | 16.74K shares | 902K | $26.27 | 249.52K |
| Q1 2019 | share | Decrease | -13.07% | -35.01K shares | -394K | $24.35 | 232.78K |
| Q4 2018 | share | Decrease | -8.41% | -24.59K shares | -1.68M | $22.45 | 267.79K |
| Q3 2018 | share | Decrease | -8.61% | -27.53K shares | -443K | $25.82 | 292.38K |
| Q2 2018 | share | Decrease | -5.32% | -17.97K shares | -809K | $24.79 | 319.91K |
| Q1 2018 | share | Decrease | -19.00% | -79.26K shares | -2.32M | $25.59 | 337.89K |
| Q4 2017 | share | Increase | +30.38% | 97.20K shares | 3.36M | $25.81 | 417.15K |
| Q3 2017 | share | Increase | +8.87% | 26.07K shares | 1.02M | $23.81 | 319.95K |
| Q2 2017 | share | Decrease | -31.70% | -136.41K shares | -3.08M | $22.62 | 293.88K |
| Q1 2017 | share | Increase | +16.29% | 60.28K shares | 1.73M | $21.67 | 430.29K |
| Q4 2016 | share | Increase | +1347.16% | 344.44K shares | 8.11M | $21.16 | 370.00K |
| Q3 2016 | share | Decrease | -5.68% | -1.54K shares | -127K | $17.48 | 25.56K |
| Q2 2016 | share | Increase | +20.99% | 4.70K shares | 117K | $16.75 | 27.10K |
| Q1 2016 | share | Increase | +16.85% | 3.23K shares | 46K | $16.4 | 22.40K |