SG AMERICAS SECURITIES, LLC – Communication Services Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$27.43M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +683.70% | 499.83K shares | 23.47M | $47.89 | 572.93K |
| Q2 2022 | share | Increase | +62.83% | 28.20K shares | 880K | $54.27 | 73.10K |
| Q1 2022 | share | Increase | +112.63% | 23.78K shares | 1.44M | $68.78 | 44.89K |
| Q4 2021 | share | Decrease | -83.42% | -106.20K shares | -8.56M | $78.77 | 21.11K |
| Q3 2021 | share | Increase | +6.09% | 7.30K shares | 483K | $80.11 | 127.32K |
| Q2 2021 | share | Increase | +61.27% | 45.59K shares | 4.26M | $80.83 | 120.01K |
| Q1 2021 | share | Increase | +59.51% | 27.76K shares | 2.30M | $73.06 | 74.41K |
| Q4 2020 | share | Decrease | -31.56% | -21.51K shares | -901K | $67.13 | 46.65K |
| Q3 2020 | share | Increase | +21.17% | 11.91K shares | 1.00M | $58.99 | 68.16K |
| Q2 2020 | share | Decrease | -77.89% | -198.22K shares | -8.21M | $53.56 | 56.25K |
| Q1 2020 | share | Increase | +350.15% | 197.95K shares | 8.22M | $43.76 | 254.48K |
| Q4 2019 | share | Decrease | -41.45% | -40.01K shares | -1.74M | $52.89 | 56.53K |
| Q3 2019 | share | Increase | +317.48% | 73.42K shares | 3.64M | $48.73 | 96.54K |
| Q2 2019 | share | Decrease | -84.29% | -124.08K shares | -5.74M | $48.33 | 23.12K |
| Q1 2019 | share | Decrease | -64.41% | -266.43K shares | -10.19M | $45.81 | 147.21K |
| Q4 2018 | share | Increase | +662.85% | 359.42K shares | 14.41M | $40.36 | 413.64K |
| Q3 2018 | share | Increase | 0.00% | 54.22K shares | 2.65M | $47.75 | 54.22K |