ALPS ADVISORS INC – Utilities Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$23.03M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.36% | 54.54K shares | 2.20M | $65.51 | 351.65K |
| Q2 2022 | share | Increase | 0.00% | 297.10K shares | 20.83M | $70.13 | 297.10K |
| Q1 2022 | share | Decrease | -100.00% | -279.98K shares | -20.04M | $74.46 | 0 |
| Q4 2021 | share | Increase | +0.40% | 1.11K shares | 2.22M | $71.33 | 279.98K |
| Q3 2021 | share | Decrease | -4.31% | -12.56K shares | -614K | $63.88 | 278.87K |
| Q2 2021 | share | Increase | +5.02% | 13.93K shares | 656K | $62.75 | 291.44K |
| Q1 2021 | share | Increase | +13.41% | 32.82K shares | 2.43M | $63.07 | 277.50K |
| Q4 2020 | share | Increase | +4.03% | 9.47K shares | 1.37M | $61.3 | 244.68K |
| Q3 2020 | share | Increase | +1.07% | 2.5K shares | 835K | $57.56 | 235.21K |
| Q2 2020 | share | Increase | +3.78% | 8.46K shares | 707K | $54.23 | 232.71K |
| Q1 2020 | share | Decrease | -4.87% | -11.46K shares | -2.80M | $52.81 | 224.24K |
| Q4 2019 | share | Increase | +1.56% | 3.62K shares | 207K | $60.95 | 235.71K |
| Q3 2019 | share | Decrease | -3.06% | -7.33K shares | 749K | $60.59 | 232.08K |
| Q2 2019 | share | Decrease | -0.40% | -964 shares | 293K | $55.38 | 239.41K |
| Q1 2019 | share | Increase | +4.26% | 9.81K shares | 1.78M | $53.6 | 240.38K |
| Q4 2018 | share | Decrease | -16.98% | -47.16K shares | -2.42M | $48.4 | 230.56K |
| Q3 2018 | share | Decrease | -12.73% | -40.51K shares | -1.91M | $47.75 | 277.73K |
| Q2 2018 | share | Decrease | -3.93% | -13.03K shares | -203K | $46.71 | 318.24K |
| Q1 2018 | share | Increase | +7.36% | 22.69K shares | 483K | $45.02 | 331.27K |
| Q4 2017 | share | Increase | +4.87% | 14.33K shares | 646K | $46.58 | 308.57K |
| Q3 2017 | share | Decrease | -3.17% | -9.61K shares | -179K | $46.47 | 294.24K |
| Q2 2017 | share | Decrease | -3.06% | -9.58K shares | 280K | $45.17 | 303.86K |
| Q1 2017 | share | Increase | +4.58% | 13.72K shares | 951K | $44.25 | 313.44K |
| Q4 2016 | share | Increase | +6.11% | 17.24K shares | 719K | $41.57 | 299.72K |
| Q3 2016 | share | Decrease | -6.08% | -18.28K shares | -1.94M | $41.54 | 282.47K |
| Q2 2016 | share | Decrease | -1.86% | -5.70K shares | 574K | $44.11 | 300.75K |
| Q1 2016 | share | Decrease | -12.26% | -42.83K shares | 90K | $41.38 | 306.46K |