SG AMERICAS SECURITIES, LLC – SPDR S&P 500 ETF Trust Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$163.13M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.57% | 199.52K shares | 66.10M | $357.18 | 456.73K |
| Q2 2022 | share | Increase | +7.89% | 18.80K shares | -10.64M | $377.25 | 257.21K |
| Q1 2022 | share | Decrease | -84.81% | -1.33M shares | -637.71M | $451.64 | 238.41K |
| Q4 2021 | share | Increase | +126.54% | 876.60K shares | 448.09M | $476.16 | 1.56M |
| Q3 2021 | share | Decrease | -47.49% | -626.51K shares | -267.44M | $429.14 | 692.76K |
| Q2 2021 | share | Decrease | -66.21% | -2.58M shares | -982.83M | $426.68 | 1.31M |
| Q1 2021 | share | Increase | +666.65% | 3.39M shares | 1.35B | $393.75 | 3.90M |
| Q4 2020 | share | Decrease | -35.27% | -277.53K shares | -73.08M | $370.23 | 509.32K |
| Q3 2020 | share | Increase | +67.94% | 318.33K shares | 119.03M | $330.21 | 786.86K |
| Q2 2020 | share | Decrease | -9.65% | -50.02K shares | 10.82M | $302.82 | 468.53K |
| Q1 2020 | share | Decrease | -25.54% | -177.88K shares | -90.49M | $252 | 518.55K |
| Q4 2019 | share | Increase | +71.99% | 291.50K shares | 103.98M | $312.76 | 696.43K |
| Q3 2019 | share | Decrease | -69.87% | -939.22K shares | -273.66M | $286.98 | 404.93K |
| Q2 2019 | share | Increase | +118.94% | 730.23K shares | 220.41M | $282.02 | 1.34M |
| Q1 2019 | share | Decrease | -56.07% | -783.51K shares | -175.82M | $270.58 | 613.92K |
| Q4 2018 | share | Increase | +2441.86% | 1.34M shares | 333.26M | $238.35 | 1.39M |
| Q3 2018 | share | Decrease | -90.36% | -515.07K shares | -138.66M | $275.61 | 54.97K |
| Q2 2018 | share | Increase | +217.75% | 390.65K shares | 107.43M | $256.02 | 570.05K |
| Q1 2018 | share | Decrease | -94.54% | -3.10M shares | -829.95M | $247.24 | 179.40K |
| Q4 2017 | share | Increase | +19.08% | 526.56K shares | 183.66M | $249.73 | 3.28M |
| Q3 2017 | share | Increase | +69.62% | 1.13M shares | 300.00M | $233.91 | 2.76M |
| Q2 2017 | share | Increase | +60.46% | 613.16K shares | 154.40M | $224.02 | 1.62M |
| Q1 2017 | share | Decrease | -28.18% | -398.00K shares | -76.58M | $217.35 | 1.01M |
| Q4 2016 | share | Increase | +33.84% | 357.06K shares | 87.44M | $205.2 | 1.41M |
| Q3 2016 | share | Decrease | -88.47% | -8.09M shares | -1.68B | $197.4 | 1.05M |
| Q2 2016 | share | Increase | +61.95% | 3.50M shares | 755.67M | $190.21 | 9.15M |
| Q1 2016 | share | Decrease | -3.70% | -216.85K shares | -34.88M | $185.64 | 5.65M |