ALPS ADVISORS INC – Consumer Staples Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.49M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.12% | 87.13K shares | 4.28M | $66.73 | 367.13K |
| Q2 2022 | share | Increase | 0.00% | 280.00K shares | 20.21M | $72.18 | 280.00K |
| Q1 2022 | share | Decrease | -100.00% | -260.66K shares | -20.09M | $75.89 | 0 |
| Q4 2021 | share | Increase | +0.45% | 1.16K shares | 2.23M | $76.59 | 260.66K |
| Q3 2021 | share | Decrease | -4.41% | -11.98K shares | -1.13M | $68.84 | 259.49K |
| Q2 2021 | share | Increase | +4.40% | 11.43K shares | 1.23M | $69.53 | 271.47K |
| Q1 2021 | share | Increase | +15.90% | 35.67K shares | 2.63M | $67.45 | 260.03K |
| Q4 2020 | share | Increase | +3.82% | 8.25K shares | 1.28M | $66.25 | 224.36K |
| Q3 2020 | share | Decrease | -3.69% | -8.28K shares | 694K | $62.43 | 216.11K |
| Q2 2020 | share | Decrease | -2.25% | -5.16K shares | 655K | $56.77 | 224.39K |
| Q1 2020 | share | Decrease | -4.85% | -11.71K shares | -2.69M | $52.32 | 229.56K |
| Q4 2019 | share | Decrease | -1.82% | -4.47K shares | 101K | $60.14 | 241.27K |
| Q3 2019 | share | Decrease | -1.17% | -2.92K shares | 654K | $58.18 | 245.74K |
| Q2 2019 | share | Decrease | -2.76% | -7.04K shares | 92K | $54.68 | 248.66K |
| Q1 2019 | share | Increase | +3.41% | 8.42K shares | 1.79M | $52.44 | 255.71K |
| Q4 2018 | share | Decrease | -7.67% | -20.54K shares | -1.88M | $47.2 | 247.28K |
| Q3 2018 | share | Decrease | -12.44% | -38.05K shares | -1.31M | $49.67 | 267.83K |
| Q2 2018 | share | Decrease | -2.15% | -6.72K shares | -690K | $47.12 | 305.89K |
| Q1 2018 | share | Increase | +4.73% | 14.12K shares | -528K | $47.77 | 312.61K |
| Q4 2017 | share | Increase | +2.31% | 6.75K shares | 1.23M | $51.34 | 298.48K |
| Q3 2017 | share | Decrease | -0.73% | -2.13K shares | -397K | $48.36 | 291.73K |
| Q2 2017 | share | Increase | +0.62% | 1.79K shares | 668K | $48.92 | 293.86K |
| Q1 2017 | share | Increase | +4.79% | 13.35K shares | 1.06M | $48.22 | 292.07K |
| Q4 2016 | share | Increase | +5.74% | 15.12K shares | 386K | $45.44 | 278.71K |
| Q3 2016 | share | Decrease | -7.28% | -20.68K shares | -1.65M | $46.42 | 263.58K |
| Q2 2016 | share | Increase | +0.47% | 1.33K shares | 668K | $47.81 | 284.27K |
| Q1 2016 | share | Decrease | -6.45% | -19.49K shares | -260K | $45.73 | 282.94K |