SG AMERICAS SECURITIES, LLC – Industrial Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$13.31M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.15% | 36.28K shares | 2.44M | $82.84 | 160.76K |
| Q2 2022 | share | Increase | +9.94% | 11.25K shares | -788K | $87.34 | 124.48K |
| Q1 2022 | share | Increase | +36.52% | 30.29K shares | 2.88M | $102.98 | 113.22K |
| Q4 2021 | share | Decrease | -8.50% | -7.70K shares | -94K | $105.36 | 82.93K |
| Q3 2021 | share | Decrease | -14.60% | -15.49K shares | -1.99M | $97.84 | 90.64K |
| Q2 2021 | share | Increase | +818.45% | 94.58K shares | 9.73M | $102.07 | 106.13K |
| Q1 2021 | share | Decrease | -91.85% | -130.21K shares | -11.41M | $97.83 | 11.55K |
| Q4 2020 | share | Decrease | -50.84% | -146.60K shares | -9.64M | $87.72 | 141.77K |
| Q3 2020 | share | Decrease | -59.22% | -418.74K shares | -26.38M | $75.94 | 288.37K |
| Q2 2020 | share | Increase | +336.71% | 545.19K shares | 39.02M | $67.5 | 707.11K |
| Q1 2020 | share | Decrease | -7.75% | -13.60K shares | -4.74M | $57.72 | 161.91K |
| Q4 2019 | share | Increase | +1.06% | 1.84K shares | 817K | $79.05 | 175.52K |
| Q3 2019 | share | Increase | +513.46% | 145.36K shares | 11.29M | $74.96 | 173.67K |
| Q2 2019 | share | Decrease | -93.59% | -413.13K shares | -30.92M | $74.36 | 28.31K |
| Q1 2019 | share | Increase | +137.09% | 255.24K shares | 21.12M | $71.75 | 441.44K |
| Q4 2018 | share | Increase | +163.49% | 115.53K shares | 6.45M | $61.24 | 186.19K |
| Q3 2018 | share | Increase | +2.21% | 1.53K shares | 588K | $74.07 | 70.66K |
| Q2 2018 | share | Decrease | -74.19% | -198.69K shares | -14.94M | $67.35 | 69.13K |
| Q1 2018 | share | Increase | +862.99% | 240.01K shares | 17.79M | $69.58 | 267.82K |
| Q4 2017 | share | Decrease | -52.68% | -30.96K shares | -2.06M | $70.58 | 27.81K |
| Q3 2017 | share | Increase | +35.60% | 15.43K shares | 1.22M | $65.87 | 58.77K |
| Q2 2017 | share | Decrease | -46.77% | -38.07K shares | -2.34M | $62.91 | 43.34K |
| Q1 2017 | share | Decrease | -89.33% | -681.61K shares | -42.17M | $59.81 | 81.42K |
| Q4 2016 | share | Increase | +52.56% | 262.89K shares | 18.27M | $56.94 | 763.03K |
| Q3 2016 | share | Decrease | -10.93% | -61.35K shares | -2.25M | $53.1 | 500.13K |
| Q2 2016 | share | Increase | +80.96% | 251.19K shares | 14.23M | $50.66 | 561.48K |
| Q1 2016 | share | Decrease | -16.68% | -62.12K shares | -2.53M | $49.9 | 310.29K |