SG AMERICAS SECURITIES, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$58.10M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.59% | 74.71K shares | 18.85M | $287.3 | 202.25K |
| Q2 2022 | share | Increase | +79.68% | 56.55K shares | 14.64M | $307.82 | 127.53K |
| Q1 2022 | share | Decrease | -24.74% | -23.32K shares | -9.64M | $346.83 | 70.97K |
| Q4 2021 | share | Decrease | -80.32% | -385.00K shares | -127.88M | $364.07 | 94.30K |
| Q3 2021 | share | Decrease | -22.95% | -142.75K shares | -52.43M | $337.51 | 479.31K |
| Q2 2021 | share | Increase | +250.15% | 444.40K shares | 155.92M | $342.63 | 622.06K |
| Q1 2021 | share | Decrease | -6.73% | -12.81K shares | 415K | $326.69 | 177.65K |
| Q4 2020 | share | Increase | +135.75% | 109.67K shares | 35.82M | $301.24 | 190.46K |
| Q3 2020 | share | Decrease | -30.28% | -35.08K shares | -7.46M | $272.12 | 80.79K |
| Q2 2020 | share | Decrease | -64.28% | -208.48K shares | -41.22M | $251.52 | 115.87K |
| Q1 2020 | share | Increase | +629.55% | 279.89K shares | 58.43M | $212.68 | 324.35K |
| Q4 2019 | share | Increase | +2047.83% | 42.39K shares | 12.11M | $274.83 | 44.46K |
| Q3 2019 | share | Decrease | -99.53% | -436.12K shares | -115.93M | $258.05 | 2.07K |
| Q2 2019 | share | Increase | +291.93% | 326.39K shares | 87.52M | $254.04 | 438.19K |
| Q1 2019 | share | Decrease | -47.87% | -102.66K shares | -21.04M | $246.27 | 111.80K |
| Q4 2018 | share | Decrease | -35.92% | -120.24K shares | -38.48M | $220.41 | 214.46K |
| Q3 2018 | share | Increase | +1290.41% | 310.64K shares | 82.65M | $248.47 | 334.71K |
| Q2 2018 | share | Decrease | -76.19% | -77.01K shares | -18.56M | $226.88 | 24.07K |
| Q1 2018 | share | Decrease | -82.27% | -469.01K shares | -116.63M | $224.54 | 101.09K |
| Q4 2017 | share | Increase | +1812.54% | 540.3K shares | 134.36M | $228.97 | 570.10K |
| Q3 2017 | share | Decrease | -94.30% | -492.71K shares | -104.75M | $206.04 | 29.80K |
| Q2 2017 | share | Increase | +20.22% | 87.86K shares | 21.73M | $195.2 | 522.52K |
| Q1 2017 | share | Increase | +3.94% | 16.47K shares | 7.09M | $187.82 | 434.65K |
| Q4 2016 | share | Increase | +102.08% | 211.24K shares | 44.77M | $178.77 | 418.18K |
| Q3 2016 | share | Increase | +6.81% | 13.18K shares | 3.14M | $164.45 | 206.93K |
| Q2 2016 | share | Decrease | -79.58% | -754.85K shares | -132.88M | $160.05 | 193.74K |
| Q1 2016 | share | Increase | +166.61% | 592.8K shares | 105.65M | $156.96 | 948.60K |