SG AMERICAS SECURITIES, LLC – Financial Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.90M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 13.49K shares | -39K | $30.36 | 425.12K |
| Q2 2022 | share | Decrease | -30.09% | -177.14K shares | -9.61M | $31.45 | 411.62K |
| Q1 2022 | share | Increase | +160.03% | 362.34K shares | 13.72M | $38.32 | 588.77K |
| Q4 2021 | share | Increase | +17.55% | 33.80K shares | 1.61M | $39.12 | 226.42K |
| Q3 2021 | share | Decrease | -87.76% | -1.38M shares | -50.49M | $37.53 | 192.62K |
| Q2 2021 | share | Increase | +227.80% | 1.09M shares | 41.37M | $36.53 | 1.57M |
| Q1 2021 | share | Increase | +0.86% | 4.09K shares | 2.31M | $33.77 | 479.93K |
| Q4 2020 | share | Increase | +5933.14% | 467.94K shares | 13.83M | $29.11 | 475.83K |
| Q3 2020 | share | Decrease | -99.67% | -2.38M shares | -55.08M | $23.64 | 7.88K |
| Q2 2020 | share | Increase | +721.27% | 2.09M shares | 49.21M | $22.6 | 2.38M |
| Q1 2020 | share | Decrease | -83.57% | -1.47M shares | -48.43M | $20.2 | 290.83K |
| Q4 2019 | share | Increase | +174.28% | 1.12M shares | 36.41M | $29.6 | 1.77M |
| Q3 2019 | share | Decrease | -45.84% | -546.29K shares | -14.82M | $26.79 | 645.47K |
| Q2 2019 | share | Decrease | -67.10% | -2.43M shares | -60.24M | $26.27 | 1.19M |
| Q1 2019 | share | Increase | +655.60% | 3.14M shares | 81.72M | $24.35 | 3.62M |
| Q4 2018 | share | Decrease | -38.90% | -305.22K shares | -10.22M | $22.45 | 479.45K |
| Q3 2018 | share | Increase | +115.40% | 420.39K shares | 11.95M | $25.82 | 784.67K |
| Q2 2018 | share | Decrease | -63.39% | -630.85K shares | -17.75M | $24.79 | 364.28K |
| Q1 2018 | share | Increase | +315.47% | 755.61K shares | 20.75M | $25.59 | 995.13K |
| Q4 2017 | share | Decrease | -91.46% | -2.56M shares | -65.80M | $25.81 | 239.52K |
| Q3 2017 | share | Decrease | -2.00% | -57.27K shares | 1.92M | $23.81 | 2.80M |
| Q2 2017 | share | Increase | +54.62% | 1.01M shares | 26.66M | $22.62 | 2.86M |
| Q1 2017 | share | Decrease | -23.16% | -557.54K shares | -12.07M | $21.67 | 1.85M |
| Q4 2016 | share | Decrease | -5.87% | -150.03K shares | 6.61M | $21.16 | 2.40M |
| Q3 2016 | share | Increase | +170.23% | 1.61M shares | 27.73M | $17.48 | 2.55M |
| Q2 2016 | share | Decrease | -82.03% | -4.31M shares | -96.86M | $16.75 | 946.49K |
| Q1 2016 | share | Increase | +516.49% | 4.41M shares | 98.13M | $16.4 | 5.26M |