ALPS ADVISORS INC – Financial Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.04M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.11% | 168.93K shares | 4.45M | $30.36 | 792.12K |
| Q2 2022 | share | Increase | 0.00% | 623.19K shares | 19.59M | $31.45 | 623.19K |
| Q1 2022 | share | Decrease | -100.00% | -507.94K shares | -19.83M | $38.32 | 0 |
| Q4 2021 | share | Increase | +3.08% | 15.19K shares | 1.34M | $39.12 | 507.94K |
| Q3 2021 | share | Decrease | -7.07% | -37.49K shares | -961K | $37.53 | 492.74K |
| Q2 2021 | share | Increase | +5.12% | 25.82K shares | 2.27M | $36.53 | 530.23K |
| Q1 2021 | share | Decrease | -5.71% | -30.55K shares | 1.40M | $33.77 | 504.41K |
| Q4 2020 | share | Decrease | -4.08% | -22.74K shares | 2.34M | $29.11 | 534.96K |
| Q3 2020 | share | Decrease | -0.03% | -193 shares | 514K | $23.64 | 557.71K |
| Q2 2020 | share | Increase | +18.19% | 85.88K shares | 3.08M | $22.6 | 557.90K |
| Q1 2020 | share | Decrease | -4.88% | -24.21K shares | -5.44M | $20.2 | 472.02K |
| Q4 2019 | share | Decrease | -6.00% | -31.66K shares | 493K | $29.6 | 496.23K |
| Q3 2019 | share | Decrease | -1.59% | -8.54K shares | -25K | $26.79 | 527.90K |
| Q2 2019 | share | Increase | +2.13% | 11.18K shares | 1.30M | $26.27 | 536.44K |
| Q1 2019 | share | Decrease | -3.53% | -19.23K shares | 534K | $24.35 | 525.26K |
| Q4 2018 | share | Increase | +6.19% | 31.74K shares | -1.17M | $22.45 | 544.49K |
| Q3 2018 | share | Decrease | -10.66% | -61.17K shares | -1.11M | $25.82 | 512.74K |
| Q2 2018 | share | Decrease | -0.47% | -2.68K shares | -636K | $24.79 | 573.92K |
| Q1 2018 | share | Decrease | -5.55% | -33.89K shares | -1.14M | $25.59 | 576.60K |
| Q4 2017 | share | Decrease | -6.13% | -39.87K shares | 220K | $25.81 | 610.50K |
| Q3 2017 | share | Decrease | -3.92% | -26.52K shares | 120K | $23.81 | 650.37K |
| Q2 2017 | share | Increase | +3.07% | 20.13K shares | 1.61M | $22.62 | 676.90K |
| Q1 2017 | share | Increase | +5.74% | 35.67K shares | 646K | $21.67 | 656.76K |
| Q4 2016 | share | Decrease | -14.33% | -103.86K shares | 449K | $21.16 | 621.09K |
| Q3 2016 | share | Increase | +7.84% | 52.67K shares | -1.35M | $17.48 | 724.96K |
| Q2 2016 | share | Increase | +2.58% | 16.88K shares | 595K | $16.75 | 672.28K |
| Q1 2016 | share | Increase | +2.84% | 18.12K shares | -401K | $16.4 | 655.39K |