SG AMERICAS SECURITIES, LLC – Energy Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$38.15M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.74% | 279.6K shares | 20.26M | $72.02 | 529.83K |
| Q2 2022 | share | Increase | +55.87% | 89.69K shares | 5.62M | $71.51 | 250.23K |
| Q1 2022 | share | Decrease | -84.89% | -901.87K shares | -46.69M | $76.44 | 160.54K |
| Q4 2021 | share | Decrease | -47.36% | -955.96K shares | -46.17M | $55.36 | 1.06M |
| Q3 2021 | share | Increase | +38.94% | 565.67K shares | 26.88M | $52.09 | 2.01M |
| Q2 2021 | share | Decrease | -17.67% | -311.88K shares | -8.31M | $53.2 | 1.45M |
| Q1 2021 | share | Increase | +120.45% | 964.12K shares | 56.23M | $47.98 | 1.76M |
| Q4 2020 | share | Decrease | -67.09% | -1.63M shares | -42.50M | $36.67 | 800.46K |
| Q3 2020 | share | Increase | +100.92% | 1.22M shares | 27.02M | $28.59 | 2.43M |
| Q2 2020 | share | Increase | +72.20% | 507.51K shares | 25.38M | $35.53 | 1.21M |
| Q1 2020 | share | Increase | +291.25% | 523.27K shares | 9.64M | $26.93 | 702.93K |
| Q4 2019 | share | Decrease | -29.11% | -73.77K shares | -4.21M | $54.34 | 179.66K |
| Q3 2019 | share | Decrease | -22.20% | -72.30K shares | -5.74M | $51.52 | 253.43K |
| Q2 2019 | share | Decrease | -52.49% | -359.85K shares | -24.57M | $54.95 | 325.74K |
| Q1 2019 | share | Increase | +0.25% | 1.7K shares | 6.11M | $56.51 | 685.60K |
| Q4 2018 | share | Increase | +173.77% | 434.09K shares | 20.30M | $48.64 | 683.90K |
| Q3 2018 | share | Decrease | -50.22% | -252.03K shares | -19.18M | $63.63 | 249.81K |
| Q2 2018 | share | Increase | +6.10% | 28.87K shares | 6.22M | $63.37 | 501.84K |
| Q1 2018 | share | Increase | +424.78% | 382.84K shares | 25.37M | $55.86 | 472.97K |
| Q4 2017 | share | Decrease | -65.76% | -173.09K shares | -11.51M | $59.46 | 90.12K |
| Q3 2017 | share | Increase | +71.71% | 109.92K shares | 8.07M | $55.98 | 263.22K |
| Q2 2017 | share | Decrease | -87.21% | -1.04M shares | -73.83M | $52.38 | 153.29K |
| Q1 2017 | share | Increase | +740.73% | 1.05M shares | 73.04M | $56.02 | 1.19M |
| Q4 2016 | share | Increase | +1.88% | 2.62K shares | 857K | $60 | 142.56K |
| Q3 2016 | share | Decrease | -89.67% | -1.21M shares | -82.59M | $55.96 | 139.94K |
| Q2 2016 | share | Decrease | -13.88% | -218.39K shares | -4.91M | $53.75 | 1.35M |
| Q1 2016 | share | Increase | +18.19% | 242.16K shares | 17.07M | $48.43 | 1.57M |