ALPS ADVISORS INC – Communication Services Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$24.05M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.31% | 144.28K shares | 4.62M | $47.89 | 502.25K |
| Q2 2022 | share | Increase | 0.00% | 357.96K shares | 19.42M | $54.27 | 357.96K |
| Q1 2022 | share | Decrease | -100.00% | -256.29K shares | -19.90M | $68.78 | 0 |
| Q4 2021 | share | Increase | +15.07% | 33.57K shares | 2.06M | $78.77 | 256.29K |
| Q3 2021 | share | Decrease | -6.28% | -14.93K shares | -1.40M | $80.11 | 222.72K |
| Q2 2021 | share | Increase | +3.82% | 8.75K shares | 2.46M | $80.83 | 237.65K |
| Q1 2021 | share | Increase | +0.79% | 1.79K shares | 1.45M | $73.06 | 228.89K |
| Q4 2020 | share | Decrease | -3.08% | -7.22K shares | 1.40M | $67.13 | 227.10K |
| Q3 2020 | share | Decrease | -2.72% | -6.55K shares | 902K | $58.99 | 234.33K |
| Q2 2020 | share | Decrease | -10.31% | -27.69K shares | 1.13M | $53.56 | 240.88K |
| Q1 2020 | share | Decrease | -4.86% | -13.72K shares | -3.25M | $43.76 | 268.57K |
| Q4 2019 | share | Decrease | -3.47% | -10.13K shares | 658K | $52.89 | 282.3K |
| Q3 2019 | share | Decrease | -1.07% | -3.15K shares | -67K | $48.73 | 292.43K |
| Q2 2019 | share | Decrease | -0.64% | -1.89K shares | 635K | $48.33 | 295.59K |
| Q1 2019 | share | Decrease | -4.56% | -14.21K shares | 1.04M | $45.81 | 297.48K |
| Q4 2018 | share | Increase | +2.69% | 8.17K shares | -2.00M | $40.36 | 311.69K |
| Q3 2018 | share | Increase | 0.00% | 303.52K shares | 14.87M | $47.75 | 303.52K |