PRIVATE ADVISOR GROUP, LLC – Materials Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.99M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.08% | -41.93K shares | -3.82M | $68.01 | 132.22K |
| Q2 2022 | share | Decrease | -43.02% | -131.51K shares | -14.12M | $73.6 | 174.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $88.15 | 146.90K | |
| Q4 2021 | share | Decrease | -38.53% | -92.06K shares | -5.59M | $90.21 | 146.90K |
| Q3 2021 | share | Increase | +150.64% | 143.62K shares | 11.05M | $79.11 | 238.96K |
| Q2 2021 | share | Increase | +3.98% | 3.64K shares | 622K | $81.95 | 95.34K |
| Q1 2021 | share | Decrease | -59.79% | -136.31K shares | -9.28M | $78.12 | 91.69K |
| Q4 2020 | share | Increase | +989.67% | 207.08K shares | 15.17M | $71.46 | 228.01K |
| Q3 2020 | share | Decrease | -5.19% | -1.14K shares | 88K | $62.51 | 20.92K |
| Q2 2020 | share | Decrease | -7.36% | -1.75K shares | 171K | $55.08 | 22.07K |
| Q1 2020 | share | Decrease | -17.47% | -5.04K shares | -700K | $43.79 | 23.82K |
| Q4 2019 | share | Increase | +0.06% | 18 shares | 94K | $59.29 | 28.86K |
| Q3 2019 | share | Decrease | -4.68% | -1.41K shares | -87K | $55.88 | 28.84K |
| Q2 2019 | share | Decrease | -17.64% | -6.48K shares | -269K | $55.88 | 30.26K |
| Q1 2019 | share | Decrease | -4.93% | -1.90K shares | 82K | $52.7 | 36.74K |
| Q4 2018 | share | Decrease | -30.85% | -17.24K shares | -1.28M | $47.77 | 38.65K |
| Q3 2018 | share | Increase | +76.17% | 24.16K shares | 1.40M | $54.42 | 55.89K |
| Q2 2018 | share | Increase | +18.86% | 5.03K shares | 314K | $54.29 | 31.72K |
| Q1 2018 | share | Decrease | -24.08% | -8.46K shares | -672K | $52.99 | 26.69K |
| Q4 2017 | share | Decrease | -42.67% | -26.17K shares | -1.35M | $56.11 | 35.15K |
| Q3 2017 | share | Increase | +30.18% | 14.21K shares | 977K | $52.4 | 61.33K |
| Q2 2017 | share | Increase | +6.59% | 2.91K shares | 252K | $49.37 | 47.11K |
| Q1 2017 | share | Increase | +31.53% | 10.59K shares | 598K | $47.87 | 44.20K |
| Q4 2016 | share | Increase | +73.72% | 14.26K shares | 806K | $45.25 | 33.60K |
| Q3 2016 | share | Decrease | -17.49% | -4.10K shares | -161K | $43.19 | 19.34K |
| Q2 2016 | share | Increase | +44.42% | 7.21K shares | 344K | $41.7 | 23.44K |
| Q1 2016 | share | Decrease | -1.39% | -228 shares | 12K | $40.12 | 16.23K |