ALPS ADVISORS INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$23.61M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.10% | 24.21K shares | 4.15M | $142.45 | 165.80K |
| Q2 2022 | share | Increase | 0.00% | 141.59K shares | 19.46M | $137.48 | 141.59K |
| Q1 2022 | share | Decrease | -100.00% | -100.37K shares | -20.52M | $185 | 0 |
| Q4 2021 | share | Decrease | -0.20% | -202 shares | 2.47M | $204.93 | 100.37K |
| Q3 2021 | share | Decrease | -7.27% | -7.88K shares | -1.31M | $179.45 | 100.57K |
| Q2 2021 | share | Increase | +4.58% | 4.75K shares | 1.93M | $178.28 | 108.46K |
| Q1 2021 | share | Increase | +8.86% | 8.44K shares | 2.11M | $167.57 | 103.70K |
| Q4 2020 | share | Decrease | -0.42% | -400 shares | 1.25M | $160.05 | 95.26K |
| Q3 2020 | share | Decrease | -8.92% | -9.36K shares | 647K | $146.03 | 95.66K |
| Q2 2020 | share | Decrease | -9.62% | -11.18K shares | 2.01M | $126.62 | 105.02K |
| Q1 2020 | share | Decrease | -4.93% | -6.02K shares | -3.93M | $97.02 | 116.21K |
| Q4 2019 | share | Decrease | -0.72% | -888 shares | 470K | $123.46 | 122.23K |
| Q3 2019 | share | Increase | +0.78% | 950 shares | 298K | $118.42 | 123.12K |
| Q2 2019 | share | Decrease | -3.40% | -4.29K shares | 164K | $116.56 | 122.17K |
| Q1 2019 | share | Decrease | -4.43% | -5.86K shares | 1.29M | $110.95 | 126.47K |
| Q4 2018 | share | Increase | +5.00% | 6.30K shares | -1.67M | $96.16 | 132.34K |
| Q3 2018 | share | Decrease | -10.37% | -14.58K shares | -597K | $113.39 | 126.03K |
| Q2 2018 | share | Decrease | -11.15% | -17.64K shares | -660K | $105.41 | 140.62K |
| Q1 2018 | share | Decrease | -8.67% | -15.03K shares | -1.07M | $97.43 | 158.26K |
| Q4 2017 | share | Decrease | -3.58% | -6.43K shares | 912K | $94.65 | 173.29K |
| Q3 2017 | share | Decrease | -1.45% | -2.64K shares | -156K | $86.1 | 179.73K |
| Q2 2017 | share | Decrease | -0.78% | -1.42K shares | 667K | $85.37 | 182.38K |
| Q1 2017 | share | Increase | +4.76% | 8.35K shares | 1.39M | $83.51 | 183.81K |
| Q4 2016 | share | Decrease | -1.00% | -1.77K shares | 97K | $77.07 | 175.46K |
| Q3 2016 | share | Decrease | -9.13% | -17.81K shares | -1.03M | $75.33 | 177.23K |
| Q2 2016 | share | Increase | +2.09% | 3.98K shares | 121K | $73.19 | 195.05K |
| Q1 2016 | share | Decrease | -1.10% | -2.11K shares | 6K | $73.9 | 191.06K |