ALPS ADVISORS INC – Materials Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.43M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.64% | 101.97K shares | 5.49M | $68.01 | 359.22K |
| Q2 2022 | share | Increase | 0.00% | 257.25K shares | 18.93M | $73.6 | 257.25K |
| Q1 2022 | share | Decrease | -100.00% | -223.60K shares | -20.26M | $88.15 | 0 |
| Q4 2021 | share | Decrease | -1.79% | -4.06K shares | 2.25M | $90.21 | 223.60K |
| Q3 2021 | share | Decrease | -1.57% | -3.63K shares | -1.02M | $79.11 | 227.67K |
| Q2 2021 | share | Increase | +4.53% | 10.01K shares | 1.60M | $81.95 | 231.31K |
| Q1 2021 | share | Increase | +4.85% | 10.22K shares | 2.15M | $78.12 | 221.29K |
| Q4 2020 | share | Increase | +0.78% | 1.63K shares | 1.95M | $71.46 | 211.07K |
| Q3 2020 | share | Decrease | -12.05% | -28.69K shares | -90K | $62.51 | 209.44K |
| Q2 2020 | share | Increase | +0.15% | 358 shares | 2.70M | $55.08 | 238.14K |
| Q1 2020 | share | Decrease | -4.91% | -12.29K shares | -4.65M | $43.79 | 237.78K |
| Q4 2019 | share | Decrease | -1.58% | -4.01K shares | 572K | $59.29 | 250.07K |
| Q3 2019 | share | Increase | +0.35% | 889 shares | -24K | $55.88 | 254.09K |
| Q2 2019 | share | Increase | +0.28% | 711 shares | 799K | $55.88 | 253.20K |
| Q1 2019 | share | Decrease | -1.12% | -2.87K shares | 1.11M | $52.7 | 252.49K |
| Q4 2018 | share | Increase | +4.94% | 12.02K shares | -1.19M | $47.77 | 255.36K |
| Q3 2018 | share | Decrease | -7.81% | -20.61K shares | -1.23M | $54.42 | 243.33K |
| Q2 2018 | share | Decrease | -6.21% | -17.48K shares | -697K | $54.29 | 263.94K |
| Q1 2018 | share | Decrease | -2.07% | -5.94K shares | -1.37M | $52.99 | 281.43K |
| Q4 2017 | share | Increase | +0.02% | 58 shares | 1.07M | $56.11 | 287.37K |
| Q3 2017 | share | Decrease | -5.60% | -17.05K shares | -58K | $52.4 | 287.31K |
| Q2 2017 | share | Decrease | -0.79% | -2.43K shares | 736K | $49.37 | 304.36K |
| Q1 2017 | share | Increase | +6.61% | 19.01K shares | 1.33M | $47.87 | 306.80K |
| Q4 2016 | share | Decrease | -3.29% | -9.78K shares | 94K | $45.25 | 287.79K |
| Q3 2016 | share | Decrease | -7.58% | -24.39K shares | -711K | $43.19 | 297.58K |
| Q2 2016 | share | Decrease | -2.07% | -6.81K shares | 187K | $41.7 | 321.97K |
| Q1 2016 | share | Decrease | -6.40% | -22.49K shares | -519K | $40.12 | 328.78K |