PRIVATE ADVISOR GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$52.04M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.88% | 85.62K shares | 7.91M | $121.11 | 429.73K |
| Q2 2022 | share | Increase | +7.80% | 24.89K shares | 398K | $128.24 | 344.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.99 | 256.84K | |
| Q4 2021 | share | Decrease | -11.40% | -33.04K shares | -715K | $141.49 | 256.84K |
| Q3 2021 | share | Increase | +39.96% | 82.77K shares | 10.81M | $127.3 | 289.89K |
| Q2 2021 | share | Increase | +1.57% | 3.20K shares | 2.28M | $125.5 | 207.11K |
| Q1 2021 | share | Decrease | -7.57% | -16.70K shares | -1.22M | $115.88 | 203.91K |
| Q4 2020 | share | Decrease | -17.04% | -45.31K shares | -2.90M | $112.22 | 220.62K |
| Q3 2020 | share | Increase | +27.50% | 57.36K shares | 7.05M | $103.91 | 265.93K |
| Q2 2020 | share | Increase | +42.59% | 62.29K shares | 7.91M | $98.18 | 208.57K |
| Q1 2020 | share | Decrease | -4.48% | -6.86K shares | -2.64M | $86.54 | 146.27K |
| Q4 2019 | share | Increase | +21.85% | 27.46K shares | 4.24M | $99.01 | 153.14K |
| Q3 2019 | share | Decrease | -6.30% | -8.45K shares | -935K | $86.68 | 125.67K |
| Q2 2019 | share | Decrease | -17.34% | -28.14K shares | -2.46M | $88.73 | 134.13K |
| Q1 2019 | share | Increase | +43.48% | 49.17K shares | 4.97M | $87.51 | 162.28K |
| Q4 2018 | share | Decrease | -29.61% | -47.56K shares | -5.53M | $82.2 | 113.10K |
| Q3 2018 | share | Increase | +230.53% | 112.06K shares | 11.25M | $90 | 160.67K |
| Q2 2018 | share | Decrease | -31.03% | -21.86K shares | -1.66M | $78.64 | 48.61K |
| Q1 2018 | share | Increase | +14.05% | 8.68K shares | 633K | $76.41 | 70.48K |
| Q4 2017 | share | Decrease | -60.55% | -94.85K shares | -7.79M | $77.34 | 61.79K |
| Q3 2017 | share | Decrease | -4.95% | -8.16K shares | -135K | $76.15 | 156.65K |
| Q2 2017 | share | Increase | +25.47% | 33.46K shares | 3.29M | $73.56 | 164.81K |
| Q1 2017 | share | Increase | +1.35% | 1.74K shares | 569K | $68.76 | 131.35K |
| Q4 2016 | share | Increase | +33.96% | 32.85K shares | 2.21M | $63.52 | 129.60K |
| Q3 2016 | share | Decrease | -14.45% | -16.34K shares | -1.28M | $66.15 | 96.75K |
| Q2 2016 | share | Increase | +22.33% | 20.64K shares | 1.88M | $65.52 | 113.09K |
| Q1 2016 | share | Decrease | -40.91% | -64.01K shares | -4.91M | $61.68 | 92.45K |