ALPS ADVISORS INC – Technology Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.16M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.54% | 48.78K shares | 4.50M | $118.78 | 203.46K |
| Q2 2022 | share | Increase | 0.00% | 154.67K shares | 19.66M | $127.12 | 154.67K |
| Q1 2022 | share | Decrease | -100.00% | -116.75K shares | -20.30M | $158.93 | 0 |
| Q4 2021 | share | Decrease | -1.96% | -2.33K shares | 2.51M | $174.72 | 116.75K |
| Q3 2021 | share | Decrease | -9.38% | -12.32K shares | -1.62M | $149.32 | 119.09K |
| Q2 2021 | share | Decrease | -1.33% | -1.76K shares | 1.71M | $147.4 | 131.41K |
| Q1 2021 | share | Increase | +12.07% | 14.34K shares | 2.23M | $132.33 | 133.18K |
| Q4 2020 | share | Decrease | -3.50% | -4.31K shares | 1.08M | $129.29 | 118.84K |
| Q3 2020 | share | Decrease | -5.88% | -7.69K shares | 699K | $115.77 | 123.15K |
| Q2 2020 | share | Decrease | -17.79% | -28.30K shares | 881K | $103.43 | 130.85K |
| Q1 2020 | share | Decrease | -4.92% | -8.23K shares | -2.55M | $79.34 | 159.16K |
| Q4 2019 | share | Decrease | -9.37% | -17.30K shares | 472K | $90.02 | 167.39K |
| Q3 2019 | share | Decrease | -0.95% | -1.77K shares | 321K | $78.83 | 184.69K |
| Q2 2019 | share | Decrease | -2.70% | -5.17K shares | 371K | $76.15 | 186.46K |
| Q1 2019 | share | Decrease | -8.59% | -18.00K shares | 1.18M | $71.95 | 191.63K |
| Q4 2018 | share | Increase | +6.14% | 12.13K shares | -1.88M | $60.07 | 209.64K |
| Q3 2018 | share | Decrease | -10.15% | -22.31K shares | -392K | $72.69 | 197.51K |
| Q2 2018 | share | Decrease | -8.08% | -19.31K shares | -374K | $66.8 | 219.82K |
| Q1 2018 | share | Decrease | -9.07% | -23.84K shares | -1.17M | $62.69 | 239.14K |
| Q4 2017 | share | Decrease | -4.11% | -11.27K shares | 609K | $61.09 | 262.98K |
| Q3 2017 | share | Decrease | -7.84% | -23.33K shares | -75K | $56.25 | 274.25K |
| Q2 2017 | share | Decrease | -1.15% | -3.45K shares | 778K | $51.89 | 297.59K |
| Q1 2017 | share | Increase | +0.82% | 2.44K shares | 1.06M | $50.35 | 301.05K |
| Q4 2016 | share | Increase | +1.31% | 3.86K shares | 358K | $45.5 | 298.60K |
| Q3 2016 | share | Decrease | -16.52% | -58.34K shares | -1.22M | $44.76 | 294.74K |
| Q2 2016 | share | Increase | +3.32% | 11.33K shares | 150K | $40.46 | 353.08K |
| Q1 2016 | share | Decrease | -3.10% | -10.94K shares | 54K | $41.18 | 341.75K |