SG AMERICAS SECURITIES, LLC – Technology Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.01M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.21% | -242.21K shares | -31.35M | $118.78 | 67.48K |
| Q2 2022 | share | Increase | +322.55% | 236.41K shares | 27.72M | $127.12 | 309.70K |
| Q1 2022 | share | Increase | +75.68% | 31.57K shares | 4.39M | $158.93 | 73.29K |
| Q4 2021 | share | Decrease | -81.86% | -188.33K shares | -27.09M | $174.72 | 41.72K |
| Q3 2021 | share | Increase | +193.78% | 151.74K shares | 22.78M | $149.32 | 230.05K |
| Q2 2021 | share | Decrease | -46.27% | -67.43K shares | -7.79M | $147.4 | 78.30K |
| Q1 2021 | share | Increase | +576.62% | 124.20K shares | 16.55M | $132.33 | 145.74K |
| Q4 2020 | share | Decrease | -73.44% | -59.56K shares | -6.66M | $129.29 | 21.54K |
| Q3 2020 | share | Decrease | -48.60% | -76.69K shares | -7.02M | $115.77 | 81.10K |
| Q2 2020 | share | Decrease | -33.80% | -80.56K shares | -2.66M | $103.43 | 157.80K |
| Q1 2020 | share | Increase | +87.99% | 111.57K shares | 7.53M | $79.34 | 238.36K |
| Q4 2019 | share | Decrease | -73.95% | -359.99K shares | -27.57M | $90.02 | 126.79K |
| Q3 2019 | share | Increase | +129.50% | 274.68K shares | 22.64M | $78.83 | 486.79K |
| Q2 2019 | share | Decrease | -41.85% | -152.67K shares | -10.44M | $76.15 | 212.11K |
| Q1 2019 | share | Decrease | -7.41% | -29.18K shares | 2.57M | $71.95 | 364.78K |
| Q4 2018 | share | Increase | +3.70% | 14.07K shares | -4.19M | $60.07 | 393.96K |
| Q3 2018 | share | Increase | +46.98% | 121.43K shares | 10.66M | $72.69 | 379.89K |
| Q2 2018 | share | Decrease | -53.37% | -295.78K shares | -18.30M | $66.8 | 258.45K |
| Q1 2018 | share | Increase | +68.95% | 226.19K shares | 15.28M | $62.69 | 554.24K |
| Q4 2017 | share | Decrease | -55.86% | -415.11K shares | -22.94M | $61.09 | 328.05K |
| Q3 2017 | share | Increase | +2079.88% | 709.07K shares | 42.05M | $56.25 | 743.16K |
| Q2 2017 | share | Decrease | -71.68% | -86.27K shares | -4.55M | $51.89 | 34.09K |
| Q1 2017 | share | Decrease | -33.67% | -61.09K shares | -2.35M | $50.35 | 120.36K |
| Q4 2016 | share | Decrease | -60.39% | -276.68K shares | -13.11M | $45.5 | 181.46K |
| Q3 2016 | share | Increase | +8.40% | 35.50K shares | 3.56M | $44.76 | 458.14K |
| Q2 2016 | share | Decrease | -0.66% | -2.82K shares | -544K | $40.46 | 422.63K |
| Q1 2016 | share | Increase | +606.58% | 365.25K shares | 16.29M | $41.18 | 425.46K |