SG AMERICAS SECURITIES, LLC – SPDR S&P Retail ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$19.57M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.46% | -151.89K shares | -9.43M | $56.44 | 346.83K |
| Q2 2022 | share | Increase | +15573.70% | 495.55K shares | 28.76M | $58.16 | 498.73K |
| Q1 2022 | share | Decrease | -98.91% | -289.35K shares | -26.17M | $75.54 | 3.18K |
| Q4 2021 | share | Increase | +7602.50% | 288.74K shares | 26.07M | $90.86 | 292.54K |
| Q3 2021 | share | Decrease | -98.24% | -211.65K shares | -20.60M | $90.32 | 3.79K |
| Q2 2021 | share | Decrease | -14.15% | -35.51K shares | -1.44M | $97.03 | 215.45K |
| Q1 2021 | share | Increase | +279.27% | 184.79K shares | 18.13M | $88.91 | 250.97K |
| Q4 2020 | share | Decrease | -88.11% | -490.33K shares | -23.38M | $64 | 66.17K |
| Q3 2020 | share | Increase | +0.18% | 991 shares | 3.81M | $49.21 | 556.50K |
| Q2 2020 | share | Decrease | -5.29% | -31.02K shares | 6.35M | $42.38 | 555.51K |
| Q1 2020 | share | Increase | +68.66% | 238.77K shares | 1.46M | $29.37 | 586.54K |
| Q4 2019 | share | Decrease | -70.26% | -821.44K shares | -33.60M | $45.09 | 347.76K |
| Q3 2019 | share | Increase | +392.78% | 931.94K shares | 39.55M | $41.39 | 1.16M |
| Q2 2019 | share | Decrease | -78.53% | -867.60K shares | -39.67M | $41.15 | 237.26K |
| Q1 2019 | share | Increase | +544.02% | 933.31K shares | 42.69M | $43.52 | 1.10M |
| Q4 2018 | share | Increase | +81.82% | 77.20K shares | 2.21M | $39.51 | 171.55K |
| Q3 2018 | share | Decrease | -89.48% | -802.28K shares | -38.72M | $48.96 | 94.35K |
| Q2 2018 | share | Increase | +47.36% | 288.18K shares | 16.58M | $46.46 | 896.64K |
| Q1 2018 | share | Increase | +1441.95% | 568.99K shares | 25.17M | $42.24 | 608.45K |
| Q4 2017 | share | Decrease | -96.78% | -1.18M shares | -49.34M | $42.96 | 39.46K |
| Q3 2017 | share | Increase | +74.57% | 522.84K shares | 22.57M | $39.54 | 1.22M |
| Q2 2017 | share | Increase | +37.01% | 189.4K shares | 6.93M | $38.38 | 701.15K |
| Q1 2017 | share | Increase | +47.76% | 165.40K shares | 6.35M | $39.61 | 511.75K |
| Q4 2016 | share | Increase | +1125.61% | 318.08K shares | 14.03M | $41.22 | 346.34K |
| Q3 2016 | share | Decrease | -98.39% | -1.72M shares | -72.46M | $40.6 | 28.25K |
| Q2 2016 | share | Increase | +62.50% | 675.57K shares | 23.78M | $38.99 | 1.75M |
| Q1 2016 | share | Increase | +23.06% | 202.53K shares | 11.93M | $42.75 | 1.08M |