PRIVATE ADVISOR GROUP, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.72M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.26% | -191.06K shares | -15.15M | $66.73 | 250.57K |
| Q2 2022 | share | Decrease | -27.13% | -164.43K shares | -14.11M | $72.18 | 441.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.89 | 511.74K | |
| Q4 2021 | share | Decrease | -39.06% | -327.96K shares | -18.34M | $76.59 | 511.74K |
| Q3 2021 | share | Increase | +43.97% | 256.46K shares | 16.99M | $68.84 | 839.71K |
| Q2 2021 | share | Increase | +7.76% | 42.00K shares | 3.83M | $69.53 | 583.25K |
| Q1 2021 | share | Decrease | -12.30% | -75.90K shares | -4.65M | $67.45 | 541.24K |
| Q1 2021 | call | Decrease | -100.00% | -20.3K shares | -23K | $67.45 | 0 |
| Q4 2020 | share | Increase | +29.11% | 139.13K shares | 11.33M | $66.25 | 617.15K |
| Q4 2020 | call | Increase | 0.00% | 20.3K shares | 23K | $66.25 | 20.3K |
| Q3 2020 | share | Increase | +40.11% | 136.83K shares | 10.29M | $62.43 | 478.01K |
| Q2 2020 | share | Decrease | -1.61% | -5.56K shares | 1.11M | $56.77 | 341.17K |
| Q1 2020 | share | Increase | +69.74% | 142.45K shares | 6.02M | $52.32 | 346.74K |
| Q4 2019 | share | Increase | +11.88% | 21.68K shares | 1.65M | $60.14 | 204.28K |
| Q3 2019 | share | Increase | +4.70% | 8.19K shares | 1.18M | $58.18 | 182.59K |
| Q2 2019 | share | Decrease | -4.11% | -7.48K shares | -82K | $54.68 | 174.40K |
| Q1 2019 | share | Increase | +8.99% | 15.00K shares | 1.63M | $52.44 | 181.88K |
| Q4 2018 | share | Increase | +108.64% | 86.89K shares | 4.16M | $47.2 | 166.88K |
| Q3 2018 | share | Increase | +71.21% | 33.26K shares | 1.91M | $49.67 | 79.98K |
| Q2 2018 | share | Decrease | -16.78% | -9.41K shares | -556K | $47.12 | 46.71K |
| Q1 2018 | share | Increase | +33.07% | 13.95K shares | 651K | $47.77 | 56.13K |
| Q4 2017 | share | Decrease | -75.48% | -129.85K shares | -6.93M | $51.34 | 42.18K |
| Q3 2017 | share | Increase | +10.07% | 15.74K shares | 774K | $48.36 | 172.03K |
| Q2 2017 | share | Increase | +8.24% | 11.89K shares | 584K | $48.92 | 156.29K |
| Q1 2017 | share | Increase | +16.42% | 20.36K shares | 1.48M | $48.22 | 144.40K |
| Q4 2016 | share | Decrease | -30.90% | -55.46K shares | -3.01M | $45.44 | 124.03K |
| Q3 2016 | share | Increase | +5.44% | 9.26K shares | 4K | $46.42 | 179.49K |
| Q2 2016 | share | Increase | +5.26% | 8.50K shares | 824K | $47.81 | 170.23K |
| Q1 2016 | share | Increase | +210.74% | 109.68K shares | 5.95M | $45.73 | 161.73K |