ALPS ADVISORS INC – Industrial Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.31M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.28% | 68.22K shares | 4.63M | $82.84 | 293.54K |
| Q2 2022 | share | Increase | 0.00% | 225.32K shares | 19.68M | $87.34 | 225.32K |
| Q1 2022 | share | Decrease | -100.00% | -191.34K shares | -20.24M | $102.98 | 0 |
| Q4 2021 | share | Increase | +3.68% | 6.78K shares | 2.18M | $105.36 | 191.34K |
| Q3 2021 | share | Decrease | -1.56% | -2.92K shares | -1.14M | $97.84 | 184.56K |
| Q2 2021 | share | Increase | +4.78% | 8.55K shares | 1.58M | $102.07 | 187.48K |
| Q1 2021 | share | Increase | +4.29% | 7.36K shares | 2.42M | $97.83 | 178.92K |
| Q4 2020 | share | Decrease | -1.80% | -3.15K shares | 1.74M | $87.72 | 171.56K |
| Q3 2020 | share | Decrease | -9.59% | -18.53K shares | 174K | $75.94 | 174.71K |
| Q2 2020 | share | Increase | +8.72% | 15.50K shares | 2.78M | $67.5 | 193.24K |
| Q1 2020 | share | Decrease | -4.92% | -9.20K shares | -4.74M | $57.72 | 177.74K |
| Q4 2019 | share | Decrease | -1.87% | -3.56K shares | 441K | $79.05 | 186.94K |
| Q3 2019 | share | Increase | +0.56% | 1.07K shares | 123K | $74.96 | 190.50K |
| Q2 2019 | share | Increase | +0.21% | 394 shares | 482K | $74.36 | 189.43K |
| Q1 2019 | share | Decrease | -5.17% | -10.31K shares | 1.34M | $71.75 | 189.04K |
| Q4 2018 | share | Increase | +8.23% | 15.15K shares | -1.60M | $61.24 | 199.36K |
| Q3 2018 | share | Decrease | -12.23% | -25.66K shares | -591K | $74.07 | 184.20K |
| Q2 2018 | share | Decrease | -3.45% | -7.50K shares | -1.11M | $67.35 | 209.87K |
| Q1 2018 | share | Decrease | -4.59% | -10.45K shares | -1.09M | $69.58 | 217.37K |
| Q4 2017 | share | Decrease | -1.87% | -4.33K shares | 756K | $70.58 | 227.83K |
| Q3 2017 | share | Decrease | -3.02% | -7.23K shares | 178K | $65.87 | 232.16K |
| Q2 2017 | share | Decrease | -2.08% | -5.08K shares | 923K | $62.91 | 239.4K |
| Q1 2017 | share | Increase | +5.45% | 12.62K shares | 957K | $59.81 | 244.48K |
| Q4 2016 | share | Decrease | -5.67% | -13.94K shares | 76K | $56.94 | 231.86K |
| Q3 2016 | share | Decrease | -9.88% | -26.94K shares | -913K | $53.1 | 245.80K |
| Q2 2016 | share | Increase | +1.85% | 4.96K shares | 409K | $50.66 | 272.75K |
| Q1 2016 | share | Decrease | -6.76% | -19.41K shares | -371K | $49.9 | 267.79K |