PRIVATE ADVISOR GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$32.50M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.62% | -245.00K shares | -8.87M | $30.36 | 1.07M |
| Q2 2022 | share | Decrease | -15.70% | -244.98K shares | -18.42M | $31.45 | 1.31M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.32 | 1.31M | |
| Q4 2021 | share | Increase | +22.51% | 241.91K shares | 11.08M | $39.12 | 1.31M |
| Q3 2021 | share | Increase | +9.06% | 89.22K shares | 4.17M | $37.53 | 1.07M |
| Q2 2021 | share | Increase | +5.57% | 51.97K shares | 4.37M | $36.53 | 985.25K |
| Q1 2021 | share | Increase | +22.58% | 171.88K shares | 9.33M | $33.77 | 933.28K |
| Q4 2020 | share | Decrease | -22.91% | -226.24K shares | -1.15M | $29.11 | 761.39K |
| Q3 2020 | share | Increase | +9.79% | 88.07K shares | 2.78M | $23.64 | 987.64K |
| Q2 2020 | share | Increase | +25.70% | 183.90K shares | 5.91M | $22.6 | 899.56K |
| Q1 2020 | share | Decrease | -2.75% | -20.22K shares | -7.75M | $20.2 | 715.66K |
| Q4 2019 | share | Increase | +13.52% | 87.65K shares | 4.36M | $29.6 | 735.89K |
| Q3 2019 | share | Decrease | -2.08% | -13.74K shares | 58K | $26.79 | 648.24K |
| Q2 2019 | share | Decrease | -10.47% | -77.43K shares | -753K | $26.27 | 661.98K |
| Q1 2019 | share | Decrease | -13.87% | -119.04K shares | -1.46M | $24.35 | 739.41K |
| Q4 2018 | share | Decrease | -14.29% | -143.17K shares | -7.18M | $22.45 | 858.46K |
| Q3 2018 | share | Increase | +67.68% | 404.30K shares | 11.68M | $25.82 | 1.00M |
| Q2 2018 | share | Decrease | -17.97% | -130.84K shares | -4.13M | $24.79 | 597.33K |
| Q1 2018 | share | Increase | +17.30% | 107.38K shares | 2.55M | $25.59 | 728.17K |
| Q4 2017 | share | Decrease | -38.75% | -392.79K shares | -9.04M | $25.81 | 620.78K |
| Q3 2017 | share | Decrease | -8.97% | -99.91K shares | -1.32M | $23.81 | 1.01M |
| Q2 2017 | share | Increase | +4.43% | 47.23K shares | 2.85M | $22.62 | 1.11M |
| Q1 2017 | share | Increase | +55.44% | 380.31K shares | 8.87M | $21.67 | 1.06M |
| Q4 2016 | share | Increase | +110.74% | 360.46K shares | 9.88M | $21.16 | 685.95K |
| Q3 2016 | share | Decrease | -12.84% | -47.95K shares | -2.10M | $17.48 | 325.48K |
| Q2 2016 | share | Increase | +11.80% | 39.40K shares | 861K | $16.75 | 373.44K |
| Q1 2016 | share | Decrease | -34.00% | -172.07K shares | -4.53M | $16.4 | 334.03K |