SG AMERICAS SECURITIES, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$16.73M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.45% | 10.67K shares | -596K | $66.73 | 250.73K |
| Q2 2022 | share | Increase | +107.77% | 124.52K shares | 8.55M | $72.18 | 240.06K |
| Q1 2022 | share | Decrease | -46.03% | -98.54K shares | -7.74M | $75.89 | 115.54K |
| Q4 2021 | share | Decrease | -55.98% | -272.21K shares | -16.96M | $76.59 | 214.09K |
| Q3 2021 | share | Increase | +52.56% | 167.54K shares | 11.17M | $68.84 | 486.30K |
| Q2 2021 | share | Decrease | -23.68% | -98.91K shares | -6.22M | $69.53 | 318.75K |
| Q1 2021 | share | Increase | +62.58% | 160.76K shares | 11.20M | $67.45 | 417.67K |
| Q4 2020 | share | Decrease | -14.37% | -43.11K shares | -1.90M | $66.25 | 256.91K |
| Q3 2020 | share | Decrease | -26.57% | -108.53K shares | -4.72M | $62.43 | 300.02K |
| Q2 2020 | share | Increase | +1361.91% | 380.61K shares | 22.43M | $56.77 | 408.55K |
| Q1 2020 | share | Decrease | -84.01% | -146.86K shares | -9.48M | $52.32 | 27.94K |
| Q4 2019 | share | Increase | +25.80% | 35.85K shares | 2.47M | $60.14 | 174.81K |
| Q3 2019 | share | Increase | +36.74% | 37.33K shares | 2.63M | $58.18 | 138.95K |
| Q2 2019 | share | Decrease | -88.71% | -798.32K shares | -44.59M | $54.68 | 101.62K |
| Q1 2019 | share | Decrease | -20.05% | -225.69K shares | -6.66M | $52.44 | 899.94K |
| Q4 2018 | share | Increase | +682.43% | 981.77K shares | 49.40M | $47.2 | 1.12M |
| Q3 2018 | share | Decrease | -59.50% | -211.36K shares | -10.54M | $49.67 | 143.86K |
| Q2 2018 | share | Increase | +634.51% | 306.86K shares | 15.76M | $47.12 | 355.22K |
| Q1 2018 | share | Decrease | -4.10% | -2.06K shares | -324K | $47.77 | 48.36K |
| Q4 2017 | share | Decrease | -92.84% | -653.54K shares | -35.13M | $51.34 | 50.43K |
| Q3 2017 | share | Increase | +201.25% | 470.28K shares | 25.16M | $48.36 | 703.97K |
| Q2 2017 | share | Increase | +1274.94% | 216.68K shares | 11.91M | $48.92 | 233.68K |
| Q1 2017 | share | Decrease | -91.91% | -193.12K shares | -9.93M | $48.22 | 16.99K |
| Q4 2016 | share | Increase | +320.25% | 160.12K shares | 8.20M | $45.44 | 210.12K |
| Q3 2016 | share | Decrease | -46.74% | -43.88K shares | -2.51M | $46.42 | 49.99K |
| Q2 2016 | share | Decrease | -59.30% | -136.79K shares | -7.06M | $47.81 | 93.87K |
| Q1 2016 | share | Increase | +5626.66% | 226.64K shares | 12.03M | $45.73 | 230.67K |