SG AMERICAS SECURITIES, LLC – Health Care Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$17.87M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.30% | 28.85K shares | 2.64M | $121.11 | 147.60K |
| Q2 2022 | share | Decrease | -59.38% | -173.56K shares | -24.81M | $128.24 | 118.74K |
| Q1 2022 | share | Decrease | -8.18% | -26.05K shares | -4.81M | $136.99 | 292.30K |
| Q4 2021 | share | Decrease | -15.52% | -58.49K shares | -3.11M | $141.49 | 318.36K |
| Q3 2021 | share | Increase | +38.54% | 104.82K shares | 13.71M | $127.3 | 376.85K |
| Q2 2021 | share | Decrease | -33.63% | -137.81K shares | -13.58M | $125.5 | 272.02K |
| Q1 2021 | share | Increase | +121.22% | 224.57K shares | 26.82M | $115.88 | 409.83K |
| Q4 2020 | share | Decrease | -52.72% | -206.53K shares | -20.31M | $112.22 | 185.26K |
| Q3 2020 | share | Increase | +0.76% | 2.96K shares | 2.41M | $103.91 | 391.80K |
| Q2 2020 | share | Increase | +8.83% | 31.54K shares | 7.26M | $98.18 | 388.83K |
| Q1 2020 | share | Increase | +176.66% | 228.15K shares | 18.49M | $86.54 | 357.29K |
| Q4 2019 | share | Decrease | -50.10% | -129.67K shares | -10.17M | $99.01 | 129.14K |
| Q3 2019 | share | Increase | +73.55% | 109.68K shares | 9.51M | $86.68 | 258.81K |
| Q2 2019 | share | Decrease | -19.92% | -37.10K shares | -3.27M | $88.73 | 149.13K |
| Q1 2019 | share | Decrease | -46.59% | -162.44K shares | -13.07M | $87.51 | 186.23K |
| Q4 2018 | share | Increase | +264.40% | 252.99K shares | 21.06M | $82.2 | 348.67K |
| Q3 2018 | share | Decrease | -51.88% | -103.14K shares | -7.49M | $90 | 95.68K |
| Q2 2018 | share | Decrease | -45.79% | -167.93K shares | -13.26M | $78.64 | 198.82K |
| Q1 2018 | share | Increase | +224.52% | 253.74K shares | 20.51M | $76.41 | 366.76K |
| Q4 2017 | share | Decrease | -86.66% | -734.29K shares | -59.90M | $77.34 | 113.01K |
| Q3 2017 | share | Increase | +356.33% | 661.63K shares | 54.53M | $76.15 | 847.31K |
| Q2 2017 | share | Decrease | -16.15% | -35.75K shares | -1.75M | $73.56 | 185.68K |
| Q1 2017 | share | Decrease | -29.89% | -94.41K shares | -5.30M | $68.76 | 221.44K |
| Q4 2016 | share | Decrease | -36.40% | -180.81K shares | -14.04M | $63.52 | 315.86K |
| Q3 2016 | share | Increase | +170.80% | 313.26K shares | 22.66M | $66.15 | 496.67K |
| Q2 2016 | share | Increase | +7.57% | 12.90K shares | 1.59M | $65.52 | 183.40K |
| Q1 2016 | share | Increase | +689.93% | 148.92K shares | 10.00M | $61.68 | 170.50K |