ALPS ADVISORS INC – Energy Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$25.16M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.17% | 87.02K shares | 6.40M | $72.02 | 349.36K |
| Q2 2022 | share | Increase | 0.00% | 262.33K shares | 18.76M | $71.51 | 262.33K |
| Q1 2022 | share | Decrease | -100.00% | -360.52K shares | -20.00M | $76.44 | 0 |
| Q4 2021 | share | Decrease | -3.98% | -14.93K shares | 451K | $55.36 | 360.52K |
| Q3 2021 | share | Increase | +5.29% | 18.85K shares | 348K | $52.09 | 375.45K |
| Q2 2021 | share | Increase | +2.33% | 8.10K shares | 2.11M | $53.2 | 356.60K |
| Q1 2021 | share | Decrease | -9.91% | -38.33K shares | 2.43M | $47.98 | 348.49K |
| Q4 2020 | share | Decrease | -5.54% | -22.69K shares | 2.39M | $36.67 | 386.83K |
| Q3 2020 | share | Increase | +21.13% | 71.43K shares | -532K | $28.59 | 409.53K |
| Q2 2020 | share | Increase | +43.20% | 101.99K shares | 5.93M | $35.53 | 338.09K |
| Q1 2020 | share | Decrease | -4.84% | -12.01K shares | -8.03M | $26.93 | 236.10K |
| Q4 2019 | share | Increase | +2.57% | 6.22K shares | 577K | $54.34 | 248.12K |
| Q3 2019 | share | Increase | +5.29% | 12.15K shares | -317K | $51.52 | 241.89K |
| Q2 2019 | share | Increase | +7.60% | 16.22K shares | 519K | $54.95 | 229.73K |
| Q1 2019 | share | Decrease | -3.45% | -7.63K shares | 1.43M | $56.51 | 213.51K |
| Q4 2018 | share | Increase | +12.70% | 24.92K shares | -2.17M | $48.64 | 221.14K |
| Q3 2018 | share | Decrease | -7.69% | -16.33K shares | -1.28M | $63.63 | 196.22K |
| Q2 2018 | share | Decrease | -14.05% | -34.75K shares | -529K | $63.37 | 212.56K |
| Q1 2018 | share | Increase | +0.10% | 252 shares | -1.18M | $55.86 | 247.31K |
| Q4 2017 | share | Increase | +0.97% | 2.38K shares | 1.09M | $59.46 | 247.06K |
| Q3 2017 | share | Decrease | -1.34% | -3.31K shares | 656K | $55.98 | 244.68K |
| Q2 2017 | share | Increase | +7.80% | 17.93K shares | 518K | $52.38 | 247.99K |
| Q1 2017 | share | Increase | +21.31% | 40.41K shares | 1.29M | $56.02 | 230.05K |
| Q4 2016 | share | Decrease | -8.08% | -16.66K shares | -283K | $60 | 189.63K |
| Q3 2016 | share | Decrease | -9.20% | -20.91K shares | -938K | $55.96 | 206.29K |
| Q2 2016 | share | Decrease | -3.20% | -7.50K shares | 972K | $53.75 | 227.21K |
| Q1 2016 | share | Decrease | -7.09% | -17.9K shares | -763K | $48.43 | 234.71K |