PRIVATE ADVISOR GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$25.63M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -63.60K shares | -4.36M | $72.02 | 355.90K |
| Q2 2022 | share | Increase | +11.29% | 42.57K shares | 1.18M | $71.51 | 419.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.44 | 419.14K | |
| Q4 2021 | share | Decrease | -26.75% | -153.07K shares | -6.54M | $55.36 | 419.14K |
| Q3 2021 | call | Decrease | -100.00% | -17M shares | -471K | $52.09 | 0 |
| Q3 2021 | share | Decrease | -17.66% | -122.75K shares | -7.63M | $52.09 | 572.22K |
| Q2 2021 | share | Increase | +14.68% | 88.94K shares | 7.70M | $53.2 | 694.97K |
| Q2 2021 | call | Decrease | -20.93% | -4.5M shares | 18K | $53.2 | 17M |
| Q1 2021 | share | Increase | +189.45% | 396.65K shares | 21.79M | $47.98 | 606.02K |
| Q1 2021 | call | Increase | 0.00% | 21.5M shares | 453K | $47.98 | 21.5M |
| Q4 2020 | share | Decrease | -2.49% | -5.33K shares | 1.06M | $36.67 | 209.37K |
| Q3 2020 | share | Decrease | -13.34% | -33.04K shares | -2.51M | $28.59 | 214.70K |
| Q2 2020 | share | Increase | +55.01% | 87.92K shares | 4.73M | $35.53 | 247.75K |
| Q1 2020 | share | Increase | +52.15% | 54.78K shares | -1.66M | $26.93 | 159.82K |
| Q4 2019 | share | Increase | +2.22% | 2.27K shares | 223K | $54.34 | 105.04K |
| Q3 2019 | share | Decrease | -3.73% | -3.98K shares | -659K | $51.52 | 102.76K |
| Q2 2019 | share | Decrease | -13.67% | -16.90K shares | -1.37M | $54.95 | 106.75K |
| Q1 2019 | share | Increase | +22.10% | 22.37K shares | 2.30M | $56.51 | 123.65K |
| Q4 2018 | share | Decrease | -6.14% | -6.63K shares | -2.36M | $48.64 | 101.27K |
| Q3 2018 | share | Increase | +78.55% | 47.47K shares | 3.64M | $63.63 | 107.90K |
| Q2 2018 | share | Decrease | -21.30% | -16.35K shares | -647K | $63.37 | 60.43K |
| Q1 2018 | share | Increase | +10.05% | 7.01K shares | 18K | $55.86 | 76.78K |
| Q4 2017 | share | Decrease | -46.62% | -60.94K shares | -3.75M | $59.46 | 69.77K |
| Q3 2017 | share | Decrease | -23.90% | -41.05K shares | -2.11M | $55.98 | 130.71K |
| Q2 2017 | share | Decrease | -2.75% | -4.85K shares | -1.34M | $52.38 | 171.76K |
| Q1 2017 | share | Increase | +1.95% | 3.37K shares | -600K | $56.02 | 176.62K |
| Q4 2016 | share | Increase | +33.49% | 43.46K shares | 3.91M | $60 | 173.24K |
| Q3 2016 | share | Decrease | -3.70% | -4.98K shares | -242K | $55.96 | 129.77K |
| Q2 2016 | share | Increase | +9.59% | 11.79K shares | 1.46M | $53.75 | 134.76K |
| Q1 2016 | share | Increase | +39.60% | 34.88K shares | 2.52M | $48.43 | 122.97K |