SG AMERICAS SECURITIES, LLC – Utilities Select Sector SPDR Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.35M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.20% | 26.90K shares | 1.22M | $65.51 | 142.87K |
| Q2 2022 | share | Decrease | -9.88% | -12.71K shares | -1.44M | $70.13 | 115.96K |
| Q1 2022 | share | Increase | +13.22% | 15.02K shares | 1.44M | $74.46 | 128.68K |
| Q4 2021 | share | Decrease | -46.37% | -98.25K shares | -5.40M | $71.33 | 113.65K |
| Q3 2021 | share | Increase | +86.45% | 98.26K shares | 6.35M | $63.88 | 211.91K |
| Q2 2021 | share | Decrease | -15.94% | -21.55K shares | -1.47M | $62.75 | 113.65K |
| Q1 2021 | share | Increase | +146.78% | 80.42K shares | 5.22M | $63.07 | 135.21K |
| Q4 2020 | share | Increase | +798.95% | 48.69K shares | 3.07M | $61.3 | 54.79K |
| Q3 2020 | share | Decrease | -94.14% | -98.00K shares | -5.51M | $57.56 | 6.09K |
| Q2 2020 | share | Decrease | -47.72% | -95.01K shares | -5.15M | $54.23 | 104.09K |
| Q1 2020 | share | Decrease | -10.54% | -23.46K shares | -3.35M | $52.81 | 199.11K |
| Q4 2019 | share | Decrease | -26.12% | -78.68K shares | -5.12M | $60.95 | 222.57K |
| Q3 2019 | share | Increase | +107.97% | 156.40K shares | 10.86M | $60.59 | 301.25K |
| Q2 2019 | share | Decrease | -58.32% | -202.70K shares | -11.57M | $55.38 | 144.85K |
| Q1 2019 | share | Decrease | -30.24% | -150.67K shares | -6.15M | $53.6 | 347.55K |
| Q4 2018 | share | Increase | +689.35% | 435.11K shares | 23.04M | $48.4 | 498.23K |
| Q3 2018 | share | Decrease | -91.07% | -644.06K shares | -33.42M | $47.75 | 63.12K |
| Q2 2018 | share | Increase | +49.95% | 235.55K shares | 12.91M | $46.71 | 707.18K |
| Q1 2018 | share | Increase | +79.58% | 208.99K shares | 9.99M | $45.02 | 471.62K |
| Q4 2017 | share | Decrease | -54.49% | -314.41K shares | -16.77M | $46.58 | 262.63K |
| Q3 2017 | share | Increase | +94.79% | 280.80K shares | 15.21M | $46.47 | 577.04K |
| Q2 2017 | share | Decrease | -70.21% | -698.15K shares | -35.62M | $45.17 | 296.24K |
| Q1 2017 | share | Increase | +17.02% | 144.61K shares | 9.74M | $44.25 | 994.39K |
| Q4 2016 | share | Decrease | -19.27% | -202.77K shares | -10.29M | $41.57 | 849.77K |
| Q3 2016 | share | Increase | +31.80% | 253.93K shares | 9.66M | $41.54 | 1.05M |
| Q2 2016 | share | Decrease | -51.56% | -849.99K shares | -39.90M | $44.11 | 798.62K |
| Q1 2016 | share | Increase | +391.91% | 1.31M shares | 67.3M | $41.38 | 1.64M |