PRIVATE ADVISOR GROUP, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.99M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -7.20K shares | -643K | $142.45 | 70.14K |
| Q2 2022 | share | Decrease | -32.24% | -36.79K shares | -10.48M | $137.48 | 77.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $185 | 112.20K | |
| Q4 2021 | share | Decrease | -5.72% | -6.81K shares | 1.58M | $204.93 | 112.20K |
| Q3 2021 | share | Decrease | -3.97% | -4.92K shares | -771K | $179.45 | 119.01K |
| Q2 2021 | share | Increase | +20.90% | 21.42K shares | 4.89M | $178.28 | 123.93K |
| Q1 2021 | share | Decrease | -1.27% | -1.31K shares | 535K | $167.57 | 102.51K |
| Q4 2020 | share | Increase | +72.28% | 43.56K shares | 7.87M | $160.05 | 103.83K |
| Q3 2020 | share | Decrease | -11.14% | -7.55K shares | 159K | $146.03 | 60.26K |
| Q2 2020 | share | Increase | +36.65% | 18.19K shares | 3.79M | $126.62 | 67.82K |
| Q1 2020 | share | Decrease | -38.35% | -30.87K shares | -5.23M | $97.02 | 49.63K |
| Q4 2019 | share | Increase | +18.02% | 12.29K shares | 1.86M | $123.46 | 80.51K |
| Q3 2019 | share | Decrease | -4.45% | -3.17K shares | -32K | $118.42 | 68.21K |
| Q2 2019 | share | Increase | +39.46% | 20.2K shares | 2.67M | $116.56 | 71.39K |
| Q1 2019 | share | Decrease | -0.57% | -293 shares | 497K | $110.95 | 51.19K |
| Q4 2018 | share | Decrease | -51.12% | -53.84K shares | -7.24M | $96.16 | 51.48K |
| Q3 2018 | share | Increase | +124.03% | 58.31K shares | 7.20M | $113.39 | 105.33K |
| Q2 2018 | share | Increase | +52.81% | 16.24K shares | 2.02M | $105.41 | 47.01K |
| Q1 2018 | share | Increase | +13.37% | 3.62K shares | 467K | $97.43 | 30.76K |
| Q4 2017 | share | Decrease | -53.27% | -30.94K shares | -2.65M | $94.65 | 27.14K |
| Q3 2017 | share | Decrease | -23.86% | -18.20K shares | -1.51M | $86.1 | 58.08K |
| Q2 2017 | share | Increase | +20.78% | 13.12K shares | 1.30M | $85.37 | 76.28K |
| Q1 2017 | share | Increase | +24.65% | 12.49K shares | 1.26M | $83.51 | 63.16K |
| Q4 2016 | share | Decrease | -23.70% | -15.74K shares | -1.05M | $77.07 | 50.66K |
| Q3 2016 | share | Increase | +6.03% | 3.77K shares | 352K | $75.33 | 66.41K |
| Q2 2016 | share | Decrease | -14.47% | -10.59K shares | -850K | $73.19 | 62.63K |
| Q1 2016 | share | Decrease | -31.31% | -33.37K shares | -2.54M | $73.9 | 73.22K |