SG AMERICAS SECURITIES, LLC – Materials Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.05M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.58% | -76.90K shares | -6.24M | $68.01 | 103.70K |
| Q2 2022 | share | Increase | +0.64% | 1.14K shares | -2.52M | $73.6 | 180.61K |
| Q1 2022 | share | Increase | +2.76% | 4.81K shares | -5K | $88.15 | 179.47K |
| Q4 2021 | share | Increase | +45.60% | 54.69K shares | 6.33M | $90.21 | 174.65K |
| Q3 2021 | share | Decrease | -57.11% | -159.71K shares | -13.52M | $79.11 | 119.95K |
| Q2 2021 | share | Increase | +55.84% | 100.21K shares | 8.87M | $81.95 | 279.66K |
| Q1 2021 | share | Increase | +15.14% | 23.59K shares | 2.85M | $78.12 | 179.45K |
| Q4 2020 | share | Decrease | -69.04% | -347.53K shares | -20.75M | $71.46 | 155.86K |
| Q3 2020 | share | Increase | +292.74% | 375.21K shares | 24.81M | $62.51 | 503.39K |
| Q2 2020 | share | Decrease | -31.53% | -59.02K shares | -1.20M | $55.08 | 128.17K |
| Q1 2020 | share | Increase | +339.61% | 144.61K shares | 5.81M | $43.79 | 187.20K |
| Q4 2019 | share | Decrease | -81.55% | -188.27K shares | -10.82M | $59.29 | 42.58K |
| Q3 2019 | share | Increase | +1299.58% | 214.36K shares | 12.47M | $55.88 | 230.86K |
| Q2 2019 | share | Decrease | -87.89% | -119.67K shares | -6.59M | $55.88 | 16.49K |
| Q1 2019 | share | Decrease | -22.24% | -38.93K shares | -1.28M | $52.7 | 136.16K |
| Q4 2018 | share | Decrease | -13.48% | -27.29K shares | -2.87M | $47.77 | 175.10K |
| Q3 2018 | share | Increase | 0.00% | 202.39K shares | 11.72M | $54.42 | 202.39K |
| Q2 2018 | share | Decrease | -100.00% | -83.32K shares | -4.74M | $54.29 | 0 |
| Q1 2018 | share | Decrease | -44.10% | -65.73K shares | -4.27M | $52.99 | 83.32K |
| Q4 2017 | share | Increase | +2338.89% | 142.95K shares | 8.67M | $56.11 | 149.06K |
| Q3 2017 | share | Decrease | -97.28% | -218.31K shares | -11.72M | $52.4 | 6.11K |
| Q2 2017 | share | Increase | +117.98% | 121.46K shares | 6.68M | $49.37 | 224.42K |
| Q1 2017 | share | Increase | +195.33% | 68.09K shares | 3.66M | $47.87 | 102.95K |
| Q4 2016 | share | Decrease | -38.61% | -21.92K shares | -978K | $45.25 | 34.86K |
| Q3 2016 | share | Decrease | -91.98% | -651.07K shares | -30.09M | $43.19 | 56.78K |
| Q2 2016 | share | Decrease | -36.83% | -412.74K shares | -17.41M | $41.7 | 707.85K |
| Q1 2016 | share | Increase | +21.54% | 198.56K shares | 10.17M | $40.12 | 1.12M |