SG AMERICAS SECURITIES, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$18.74M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 10.88K shares | 2.15M | $142.45 | 131.57K |
| Q2 2022 | share | Increase | +0.47% | 570 shares | -5.63M | $137.48 | 120.69K |
| Q1 2022 | share | Increase | +327.23% | 92.00K shares | 16.47M | $185 | 120.12K |
| Q4 2021 | share | Decrease | -70.12% | -65.99K shares | -11.14M | $204.93 | 28.11K |
| Q3 2021 | share | Increase | +222.98% | 64.97K shares | 11.68M | $179.45 | 94.11K |
| Q2 2021 | share | Decrease | -71.92% | -74.62K shares | -12.23M | $178.28 | 29.13K |
| Q1 2021 | share | Decrease | -46.40% | -89.82K shares | -13.68M | $167.57 | 103.76K |
| Q4 2020 | share | Increase | +50.63% | 65.07K shares | 12.23M | $160.05 | 193.58K |
| Q3 2020 | share | Decrease | -34.20% | -66.81K shares | -6.05M | $146.03 | 128.51K |
| Q2 2020 | share | Decrease | -41.30% | -137.44K shares | -7.69M | $126.62 | 195.32K |
| Q1 2020 | share | Increase | +30.66% | 78.08K shares | 696K | $97.02 | 332.77K |
| Q4 2019 | share | Increase | +102.19% | 128.72K shares | 16.73M | $123.46 | 254.68K |
| Q3 2019 | share | Increase | +92.99% | 60.69K shares | 7.42M | $118.42 | 125.96K |
| Q2 2019 | share | Decrease | -68.05% | -139.03K shares | -15.48M | $116.56 | 65.26K |
| Q1 2019 | share | Increase | +191.71% | 134.26K shares | 16.32M | $110.95 | 204.30K |
| Q4 2018 | share | Increase | +38.17% | 19.34K shares | 992K | $96.16 | 70.03K |
| Q3 2018 | share | Decrease | -83.05% | -248.33K shares | -26.74M | $113.39 | 50.68K |
| Q2 2018 | share | Decrease | -5.07% | -15.96K shares | 778K | $105.41 | 299.02K |
| Q1 2018 | share | Increase | +61.97% | 120.51K shares | 12.71M | $97.43 | 314.99K |
| Q4 2017 | share | Increase | +13.85% | 23.66K shares | 3.80M | $94.65 | 194.47K |
| Q3 2017 | share | Increase | +594.96% | 146.23K shares | 13.18M | $86.1 | 170.81K |
| Q2 2017 | share | Decrease | -64.60% | -44.86K shares | -3.90M | $85.37 | 24.57K |
| Q1 2017 | share | Decrease | -89.61% | -598.63K shares | -48.27M | $83.51 | 69.44K |
| Q4 2016 | share | Increase | +444.98% | 545.48K shares | 44.56M | $77.07 | 668.07K |
| Q3 2016 | share | Decrease | -78.74% | -453.98K shares | -35.19M | $75.33 | 122.58K |
| Q2 2016 | share | Increase | +149.86% | 345.81K shares | 26.75M | $73.19 | 576.57K |
| Q1 2016 | share | Increase | +305.60% | 173.86K shares | 13.80M | $73.9 | 230.76K |