SG AMERICAS SECURITIES, LLC – SPDR S&P Regional Banking ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$15.82M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.87% | -75.24K shares | -4.15M | $58.88 | 268.81K |
| Q2 2022 | share | Increase | +185.12% | 223.38K shares | 11.67M | $58.09 | 344.06K |
| Q1 2022 | share | Decrease | -76.54% | -393.66K shares | -28.12M | $68.9 | 120.67K |
| Q4 2021 | share | Increase | +0.95% | 4.81K shares | 1.92M | $70.87 | 514.33K |
| Q3 2021 | share | Increase | +110.98% | 268.01K shares | 18.69M | $67.75 | 509.51K |
| Q2 2021 | share | Increase | +1523.55% | 226.62K shares | 14.83M | $65.17 | 241.50K |
| Q1 2021 | share | Decrease | -94.78% | -269.96K shares | -13.81M | $65.66 | 14.87K |
| Q4 2020 | share | Decrease | -66.78% | -572.53K shares | -15.79M | $51.15 | 284.84K |
| Q3 2020 | share | Increase | +245.68% | 609.35K shares | 21.06M | $34.86 | 857.37K |
| Q2 2020 | share | Increase | +315.78% | 188.37K shares | 7.57M | $37.13 | 248.02K |
| Q1 2020 | share | Decrease | -75.74% | -186.19K shares | -12.37M | $31.24 | 59.65K |
| Q4 2019 | share | Increase | +11.61% | 25.57K shares | 2.69M | $55.18 | 245.84K |
| Q3 2019 | share | Increase | +11.66% | 23.01K shares | 1.08M | $49.7 | 220.27K |
| Q2 2019 | share | Decrease | -53.31% | -225.24K shares | -11.15M | $49.99 | 197.26K |
| Q1 2019 | share | Increase | +26.91% | 89.57K shares | 6.11M | $47.74 | 422.50K |
| Q4 2018 | share | Increase | +421.27% | 269.05K shares | 11.78M | $43.3 | 332.92K |
| Q3 2018 | share | Increase | 0.00% | 63.86K shares | 3.79M | $54.47 | 63.86K |
| Q2 2018 | share | Decrease | -100.00% | -169.28K shares | -10.22M | $55.66 | 0 |
| Q1 2018 | share | Increase | +78.14% | 74.25K shares | 4.63M | $54.89 | 169.28K |
| Q4 2017 | share | Increase | +175.29% | 60.51K shares | 3.63M | $53.32 | 95.03K |
| Q3 2017 | share | Decrease | -40.37% | -23.36K shares | -1.22M | $51.22 | 34.52K |
| Q2 2017 | share | Decrease | -68.67% | -126.86K shares | -6.90M | $49.39 | 57.88K |
| Q1 2017 | share | Decrease | -30.07% | -79.42K shares | -4.59M | $48.91 | 184.74K |
| Q4 2016 | share | Increase | +31.71% | 63.59K shares | 6.20M | $49.61 | 264.17K |
| Q3 2016 | share | Decrease | -21.26% | -54.16K shares | -1.30M | $37.6 | 200.57K |
| Q2 2016 | share | Increase | +1949.27% | 242.31K shares | 9.31M | $34 | 254.74K |
| Q1 2016 | share | Decrease | -98.44% | -784.66K shares | -32.94M | $33.15 | 12.43K |