ALPS ADVISORS INC – Health Care Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.88M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.82% | 44.72K shares | 4.27M | $121.11 | 205.47K |
| Q2 2022 | share | Increase | 0.00% | 160.75K shares | 20.61M | $128.24 | 160.75K |
| Q1 2022 | share | Decrease | -100.00% | -142.12K shares | -20.02M | $136.99 | 0 |
| Q4 2021 | share | Increase | +2.08% | 2.89K shares | 2.30M | $141.49 | 142.12K |
| Q3 2021 | share | Decrease | -7.75% | -11.68K shares | -1.28M | $127.3 | 139.22K |
| Q2 2021 | share | Increase | +0.61% | 909 shares | 1.49M | $125.5 | 150.91K |
| Q1 2021 | share | Increase | +11.22% | 15.13K shares | 2.21M | $115.88 | 150.00K |
| Q4 2020 | share | Increase | +3.41% | 4.45K shares | 1.54M | $112.22 | 134.87K |
| Q3 2020 | share | Decrease | -1.78% | -2.36K shares | 469K | $103.91 | 130.42K |
| Q2 2020 | share | Decrease | -5.80% | -8.17K shares | 801K | $98.18 | 132.78K |
| Q1 2020 | share | Decrease | -4.91% | -7.28K shares | -2.61M | $86.54 | 140.96K |
| Q4 2019 | share | Decrease | -7.99% | -12.87K shares | 579K | $99.01 | 148.24K |
| Q3 2019 | share | Increase | +3.42% | 5.33K shares | 89K | $86.68 | 161.12K |
| Q2 2019 | share | Increase | +2.46% | 3.73K shares | 482K | $88.73 | 155.79K |
| Q1 2019 | share | Increase | +1.32% | 1.97K shares | 968K | $87.51 | 152.05K |
| Q4 2018 | share | Decrease | -4.00% | -6.24K shares | -1.89M | $82.2 | 150.07K |
| Q3 2018 | share | Decrease | -15.26% | -28.16K shares | -523K | $90 | 156.32K |
| Q2 2018 | share | Decrease | -5.37% | -10.46K shares | -472K | $78.64 | 184.48K |
| Q1 2018 | share | Decrease | -3.88% | -7.87K shares | -900K | $76.41 | 194.94K |
| Q4 2017 | share | Increase | +3.98% | 7.76K shares | 827K | $77.34 | 202.82K |
| Q3 2017 | share | Decrease | -7.83% | -16.57K shares | -828K | $76.15 | 195.05K |
| Q2 2017 | share | Decrease | -0.94% | -2.01K shares | 1.33M | $73.56 | 211.63K |
| Q1 2017 | share | Increase | +2.44% | 5.08K shares | 1.06M | $68.76 | 213.65K |
| Q4 2016 | share | Increase | +8.08% | 15.59K shares | 463K | $63.52 | 208.56K |
| Q3 2016 | share | Decrease | -11.05% | -23.96K shares | -1.64M | $66.15 | 192.96K |
| Q2 2016 | share | Decrease | -2.67% | -5.94K shares | 451K | $65.52 | 216.93K |
| Q1 2016 | share | Increase | +5.81% | 12.23K shares | -70K | $61.68 | 222.87K |